KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+0.97%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$4.33M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
42
Reduced
38
Closed
12

Top Buys

1
ENOV icon
Enovis
ENOV
$11.3M
2
AMZN icon
Amazon
AMZN
$10.6M
3
XOM icon
Exxon Mobil
XOM
$491K
4
PG icon
Procter & Gamble
PG
$270K
5
COP icon
ConocoPhillips
COP
$230K

Top Sells

1
HD icon
Home Depot
HD
$7.32M
2
DIS icon
Walt Disney
DIS
$7.1M
3
JNJ icon
Johnson & Johnson
JNJ
$471K
4
CSCO icon
Cisco
CSCO
$303K
5
OKE icon
Oneok
OKE
$256K

Sector Composition

1 Technology 31.33%
2 Healthcare 13.8%
3 Communication Services 12.3%
4 Financials 10.93%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$224K 0.05%
247
– –
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$222K 0.05%
665
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$217K 0.05%
3,060
– –
HON icon
79
Honeywell
HON
$139B
$211K 0.05%
990
– –
FVRR icon
80
Fiverr
FVRR
$870M
$210K 0.05%
8,965
-4,500
-33% -$105K
MITT.PRB
81
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$203K 0.05%
10,600
– –
AWR icon
82
American States Water
AWR
$2.87B
$202K 0.05%
2,780
– –
ADBE icon
83
Adobe
ADBE
$151B
$197K 0.04%
354
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$187K 0.04%
338
– –
ZTS icon
85
Zoetis
ZTS
$69.3B
$186K 0.04%
1,075
– –
NSC icon
86
Norfolk Southern
NSC
$62.8B
$172K 0.04%
800
– –
MDT icon
87
Medtronic
MDT
$119B
$169K 0.04%
2,150
– –
VZ icon
88
Verizon
VZ
$186B
$168K 0.04%
4,085
-200
-5% -$8.25K
ATLCZ icon
89
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$162K 0.04%
6,478
+3,200
+98% +$79.8K
CAT icon
90
Caterpillar
CAT
$196B
$160K 0.04%
479
+400
+506% +$133K
CCI icon
91
Crown Castle
CCI
$43.2B
$152K 0.03%
1,555
– –
DE icon
92
Deere & Co
DE
$129B
$149K 0.03%
+400
New +$149K
SLB icon
93
Schlumberger
SLB
$55B
$149K 0.03%
3,162
+22
+0.7% +$1.04K
MCK icon
94
McKesson
MCK
$85.4B
$140K 0.03%
+240
New +$140K
ETSY icon
95
Etsy
ETSY
$5.25B
$121K 0.03%
2,050
– –
WFC icon
96
Wells Fargo
WFC
$263B
$119K 0.03%
2,000
+1,000
+100% +$59.4K
RTX icon
97
RTX Corp
RTX
$212B
$105K 0.02%
1,050
– –
PMT.PRA
98
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$97.4K 0.02%
4,000
– –
MAT icon
99
Mattel
MAT
$5.9B
$94.3K 0.02%
5,800
– –
ALB.PRA icon
100
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$92.6K 0.02%
2,025
+700
+53% +$32K
2 3
4
5 6