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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
-13.76%
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
$365M
AUM Growth
-$103M
Cap. Flow
-$31.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
BAC icon
Bank of America
BAC
+$565K
5
GS icon
Goldman Sachs
GS
+$560K

Top Sells

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.6M
2
TDY icon
Teledyne Technologies
TDY
+$9.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
ALB icon
Albemarle
ALB
+$2.3M
5
COST icon
Costco
COST
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$228K 0.06%
385
– –
AWR icon
77
American States Water
AWR
$3.47B
$227K 0.06%
2,780
– –
OKE icon
78
Oneok
OKE
$57.7B
$213K 0.06%
3,843
– –
AMZN icon
79
Amazon
AMZN
$2.94T
$187K 0.05%
1,760
– –
ZTS icon
80
Zoetis
ZTS
$31.1B
$185K 0.05%
1,075
– –
COF.PRI icon
81
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$183K 0.05%
9,000
+7,800
+650% +$161K
NSC icon
82
Norfolk Southern
NSC
$75.2B
$182K 0.05%
800
– –
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$147K 0.04%
732
– –
SLB icon
84
SLB Ltd
SLB
$79.7B
$145K 0.04%
4,068
-224
-5% -$9.34K
HON icon
85
Honeywell
HON
$72.9B
$141K 0.04%
859
– –
MRSH
86
Marsh
MRSH
$91.3B
$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
$105B
$137K 0.04%
374
– –
BA icon
89
Boeing
BA
$184B
$131K 0.04%
955
– –
BP icon
90
BP
BP
$111B
$131K 0.04%
4,646
– –
GE icon
91
GE Aerospace
GE
$382B
$126K 0.03%
3,181
-1,071
-25% -$51.9K
T.PRA icon
92
AT&T Series A
T.PRA
$859M
$124K 0.03%
6,000
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$101K 0.03%
450
– –
KHC icon
94
Kraft Heinz
KHC
$29.2B
$97K 0.03%
2,550
– –
SPGI icon
95
S&P Global
SPGI
$120B
$95K 0.03%
283
– –
STT icon
96
State Street
STT
$51.4B
$93K 0.03%
1,500
– –
CVS icon
97
CVS Health
CVS
$120B
$91K 0.02%
985
-1,700
-63% -$166K
WMT icon
98
Walmart Inc
WMT
$901B
$90K 0.02%
2,220
– –
PMT.PRA
99
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$87K 0.02%
4,000
– –
LOW icon
100
Lowe's Companies
LOW
$124B
$85K 0.02%
488
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kelly Lawrence W & Associates held 187 positions worth $365M, down 22% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $31.4M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Palo Alto Networks, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kelly Lawrence W & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.92M.

  • Kelly Lawrence W & Associates's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,400 shares worth $3.92M.
  • Kelly Lawrence W & Associates added most to Meta Platforms (Facebook) in Q2 2022, an estimated $598K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2022 reduction was VEOLIA ENVIRONNEMENT, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Palo Alto Networks in Q2 2022, selling an estimated $68K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $365M portfolio in Q2 2022.
  • Kelly Lawrence W & Associates opened 27 new positions and closed 7 in Q2 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 22% quarter-over-quarter to $365M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.