KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+3.98%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$10.2M
2
COF.PRI icon
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
$212K
3
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$53.7K
5
RITM.PRB icon
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$46.3K

Top Sells

1
ALB icon
Albemarle
ALB
$4.55M
2
MRK icon
Merck
MRK
$3.31M
3
CRM icon
Salesforce
CRM
$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$149K 0.04%
900
– –
GE icon
77
GE Aerospace
GE
$299B
$148K 0.04%
2,839
-756
-21% -$39.5K
ADBE icon
78
Adobe
ADBE
$146B
$126K 0.04%
374
-1,700
-82% -$572K
STT icon
79
State Street
STT
$32.4B
$116K 0.03%
1,500
– –
WMT icon
80
Walmart
WMT
$805B
$105K 0.03%
2,220
– –
KHC icon
81
Kraft Heinz
KHC
$31.9B
$104K 0.03%
2,550
– –
LOW icon
82
Lowe's Companies
LOW
$148B
$97.2K 0.03%
488
– –
SPGI icon
83
S&P Global
SPGI
$165B
$94.8K 0.03%
283
– –
CVS icon
84
CVS Health
CVS
$93.5B
$91.8K 0.03%
985
– –
BA icon
85
Boeing
BA
$174B
$91.4K 0.03%
480
-475
-50% -$90.5K
BUD icon
86
AB InBev
BUD
$116B
$90.1K 0.03%
1,500
– –
PMT.PRA
87
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$111M
$87.4K 0.02%
4,000
– –
BP icon
88
BP
BP
$88.4B
$85.4K 0.02%
2,445
– –
KMB icon
89
Kimberly-Clark
KMB
$42.9B
$80.1K 0.02%
590
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$70.6K 0.02%
1,891
– –
ORCL icon
91
Oracle
ORCL
$626B
$62.6K 0.02%
766
– –
CWT icon
92
California Water Service
CWT
$2.78B
$60.6K 0.02%
1,000
– –
CSX icon
93
CSX Corp
CSX
$60.9B
$60.4K 0.02%
1,950
– –
MITT.PRA
94
AG Mortgage Investment Trust Series A
MITT.PRA
$47.1M
$59.4K 0.02%
3,700
– –
HAL icon
95
Halliburton
HAL
$19.2B
$59.2K 0.02%
1,505
– –
EXAS icon
96
Exact Sciences
EXAS
$9.73B
$57.4K 0.02%
1,160
– –
ALL.PRG
97
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$56.8K 0.02%
2,600
– –
TSLA icon
98
Tesla
TSLA
$1.09T
$55.4K 0.02%
450
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$52.5K 0.02%
1,500
– –
CCI icon
100
Crown Castle
CCI
$41.6B
$51.5K 0.01%
380
– –
2 3
4
5 6