KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
-13.76%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$365M
AUM Growth
-$103M
Cap. Flow
-$29.8M
Cap. Flow %
-8.16%
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
2
GS icon
Goldman Sachs
GS
$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K
4
CRM icon
Salesforce
CRM
$514K
5
META icon
Meta Platforms (Facebook)
META
$500K

Top Sells

1
VE
VEOLIA ENVIRONNEMENT
VE
$10.6M
2
TDY icon
Teledyne Technologies
TDY
$8.3M
3
AAPL icon
Apple
AAPL
$2.82M
4
ALB icon
Albemarle
ALB
$2.16M
5
COST icon
Costco
COST
$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$60.7B
$228K 0.06%
385
– –
AWR icon
77
American States Water
AWR
$2.84B
$227K 0.06%
2,780
– –
OKE icon
78
Oneok
OKE
$46.5B
$213K 0.06%
3,843
– –
AMZN icon
79
Amazon
AMZN
$2.48T
$187K 0.05%
1,760
– –
ZTS icon
80
Zoetis
ZTS
$67.3B
$185K 0.05%
1,075
– –
COF.PRI icon
81
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.2B
$183K 0.05%
9,000
+7,800
+650% +$159K
NSC icon
82
Norfolk Southern
NSC
$62.6B
$182K 0.05%
800
– –
ISRG icon
83
Intuitive Surgical
ISRG
$159B
$147K 0.04%
732
– –
SLB icon
84
Schlumberger
SLB
$52.6B
$145K 0.04%
4,068
-224
-5% -$7.98K
HON icon
85
Honeywell
HON
$136B
$141K 0.04%
810
– –
MMC icon
86
Marsh & McLennan
MMC
$101B
$140K 0.04%
900
– –
ET.PRD
87
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$139K 0.04%
5,850
+800
+16% +$19K
ADBE icon
88
Adobe
ADBE
$144B
$137K 0.04%
374
– –
BA icon
89
Boeing
BA
$176B
$131K 0.04%
955
– –
BP icon
90
BP
BP
$88.3B
$131K 0.04%
4,646
– –
GE icon
91
GE Aerospace
GE
$299B
$126K 0.03%
3,181
-1,071
-25% -$42.4K
T.PRA icon
92
AT&T Series A
T.PRA
$990M
$124K 0.03%
6,000
– –
TSLA icon
93
Tesla
TSLA
$1.08T
$101K 0.03%
450
– –
KHC icon
94
Kraft Heinz
KHC
$32B
$97K 0.03%
2,550
– –
SPGI icon
95
S&P Global
SPGI
$166B
$95K 0.03%
283
– –
STT icon
96
State Street
STT
$32.3B
$93K 0.03%
1,500
– –
CVS icon
97
CVS Health
CVS
$93.1B
$91K 0.02%
985
-1,700
-63% -$157K
WMT icon
98
Walmart
WMT
$802B
$90K 0.02%
2,220
– –
PMT.PRA
99
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$87K 0.02%
4,000
– –
LOW icon
100
Lowe's Companies
LOW
$147B
$85K 0.02%
488
– –
2 3
4
5 6