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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$473M
AUM Growth
+$8.2M
Cap. Flow
-$1.41M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$35.5K
2
EXAS
Exact Sciences
EXAS
+$31.7K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$29.9K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28.3K
5
BUD icon
AB InBev
BUD
+$25.1K

Top Sells

Rank Stock Value
1
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
+$326K
2
DHR icon
Danaher
DHR
+$216K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
AAPL icon
Apple
AAPL
+$152K
5
IQV icon
IQVIA
IQV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$160K 0.03%
5,846
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$158K 0.03%
3,000
– –
CWT icon
78
California Water Service
CWT
$3.08B
$147K 0.03%
2,500
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$147K 0.03%
570
– –
STT icon
80
State Street
STT
$52B
$144K 0.03%
1,700
– –
SLB icon
81
SLB Ltd
SLB
$78.5B
$141K 0.03%
4,762
– –
MRSH
82
Marsh
MRSH
$90.2B
$136K 0.03%
900
– –
XM
83
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$128K 0.03%
3,000
– –
ECL icon
84
Ecolab
ECL
$78.7B
$125K 0.03%
600
– –
IBM icon
85
IBM
IBM
$221B
$125K 0.03%
941
– –
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117K 0.02%
1,000
– –
VFC icon
87
VF Corp
VFC
$5.76B
$112K 0.02%
1,675
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$105K 0.02%
1,100
+300
+38% +$31.7K
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$105K 0.02%
4,000
– –
KHC icon
90
Kraft Heinz
KHC
$29B
$103K 0.02%
2,800
– –
ET.PRD
91
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$102K 0.02%
4,050
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.02%
2,156
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$99K 0.02%
488
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$99K 0.02%
231
– –
ZM icon
95
Zoom
ZM
$30.5B
$98K 0.02%
375
– –
MITT.PRA
96
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$94K 0.02%
3,700
– –
OLED icon
97
Universal Display
OLED
$4.24B
$85K 0.02%
500
– –
CMCSA icon
98
Comcast
CMCSA
$89.4B
$84K 0.02%
1,500
– –
GS icon
99
Goldman Sachs
GS
$301B
$76K 0.02%
200
– –
BUD icon
100
AB InBev
BUD
$156B
$73K 0.02%
1,300
+400
+44% +$25.1K
2 3
4
5 6

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Lawrence W & Associates held 158 positions worth $473M, up 1.8% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Kelly Lawrence W & Associates opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2021 buy was Rithm Capital Corp 6.375% Series C Preferred Stock: 1,200 shares worth $28K.
  • Kelly Lawrence W & Associates added most to Ford Motor Co 6.20% Notes due June 1 2059 in Q3 2021, an estimated $35.5K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2021 reduction was Danaher, cutting an estimated $216K.
  • Kelly Lawrence W & Associates fully exited Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock in Q3 2021, selling an estimated $326K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Kelly Lawrence W & Associates opened 1 new position and closed 1 in Q3 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 1.8% quarter-over-quarter to $473M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2021, filed 15 Nov 2021.