KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
-1.81%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$25.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
37
Reduced
26
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.09M
3
DIS icon
Walt Disney
DIS
$1.18M
4
PYPL icon
PayPal
PYPL
$1.06M
5
HD icon
Home Depot
HD
$730K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
2
COST icon
Costco
COST
$664K
3
EW icon
Edwards Lifesciences
EW
$455K
4
ALB icon
Albemarle
ALB
$152K
5
JNJ icon
Johnson & Johnson
JNJ
$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$255K 0.07%
2,100
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$240K 0.07%
3,060
– –
HON icon
78
Honeywell
HON
$139B
$219K 0.06%
1,310
+500
+62% +$83.6K
OGN icon
79
Organon & Co
OGN
$2.45B
$218K 0.06%
9,288
-122
-1% -$2.86K
AWR icon
80
American States Water
AWR
$2.87B
$217K 0.06%
2,780
– –
OKE icon
81
Oneok
OKE
$48.1B
$197K 0.06%
3,843
– –
COF.PRI icon
82
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
$1.18B
$177K 0.05%
9,000
– –
INTC icon
83
Intel
INTC
$107B
$169K 0.05%
6,585
– –
NSC icon
84
Norfolk Southern
NSC
$62.8B
$168K 0.05%
800
– –
MITT.PRB
85
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$167K 0.05%
12,000
– –
ZTS icon
86
Zoetis
ZTS
$69.3B
$159K 0.04%
1,075
– –
SLB icon
87
Schlumberger
SLB
$55B
$146K 0.04%
4,068
– –
GE icon
88
GE Aerospace
GE
$292B
$139K 0.04%
2,240
+258
+13% +$16K
ISRG icon
89
Intuitive Surgical
ISRG
$170B
$137K 0.04%
732
– –
MMC icon
90
Marsh & McLennan
MMC
$101B
$134K 0.04%
900
– –
TSLA icon
91
Tesla
TSLA
$1.08T
$119K 0.03%
450
+300
+200% +$79.3K
BA icon
92
Boeing
BA
$177B
$116K 0.03%
955
– –
WMT icon
93
Walmart
WMT
$774B
$96K 0.03%
740
– –
CVS icon
94
CVS Health
CVS
$92.8B
$94K 0.03%
985
– –
LOW icon
95
Lowe's Companies
LOW
$145B
$92K 0.03%
488
– –
STT icon
96
State Street
STT
$32.6B
$91K 0.03%
1,500
– –
SPGI icon
97
S&P Global
SPGI
$167B
$86K 0.02%
283
– –
KHC icon
98
Kraft Heinz
KHC
$33.1B
$85K 0.02%
2,550
– –
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
$78K 0.02%
4,000
– –
BP icon
100
BP
BP
$90.8B
$70K 0.02%
2,445
-2,201
-47% -$63K
2 3
4
5 6