KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$444M
AUM Growth
+$444M
(+1.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$585K |
| 2 |
Salesforce
CRM
|
$533K |
| 3 |
Enovis
ENOV
|
$399K |
| 4 |
Amazon
AMZN
|
$392K |
| 5 |
Kimco Realty
KIM
|
$389K |
Top Sells
| 1 |
Atkore
ATKR
|
$6.87M |
| 2 |
Costco
COST
|
$327K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $249K | 0.06% |
2,330
-900
| -28% | -$96.3K |
|
77
Wells Fargo
WFC
$263B
| $249K | 0.06% |
4,400
+2,400
| +120% | +$136K |
|
78
American States Water
AWR
$2.87B
| $232K | 0.05% |
2,780
| – | – |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $230K | 0.05% |
665
| – | – |
|
|
MITT.PRB
80
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $223K | 0.05% |
10,105
-495
| -5% | -$10.9K |
|
81
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
| $221K | 0.05% |
8,778
+2,300
| +36% | +$58K |
|
82
Eli Lilly
LLY
$657B
| $219K | 0.05% |
247
| – | – |
|
83
Zoetis
ZTS
$69.3B
| $210K | 0.05% |
1,075
| – | – |
|
84
Honeywell
HON
$139B
| $205K | 0.05% |
990
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.05% |
330
-8
| -2% | -$4.95K |
|
86
Norfolk Southern
NSC
$62.8B
| $199K | 0.04% |
800
| – | – |
|
87
Medtronic
MDT
$119B
| $194K | 0.04% |
2,150
| – | – |
|
88
Crown Castle
CCI
$43.2B
| $184K | 0.04% |
1,555
| – | – |
|
89
Adobe
ADBE
$151B
| $183K | 0.04% |
354
| – | – |
|
90
Verizon
VZ
$186B
| $180K | 0.04% |
4,007
-78
| -2% | -$3.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $140K | 0.03% |
1,660
-1,400
| -46% | -$118K |
|
92
Schlumberger
SLB
$55B
| $133K | 0.03% |
3,162
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $131K | 0.03% |
1,200
+400
| +50% | +$43.7K |
|
94
RTX Corp
RTX
$212B
| $127K | 0.03% |
1,050
| – | – |
|
95
Camden Property Trust
CPT
$12B
| $124K | 0.03% |
1,000
+500
| +100% | +$61.8K |
|
96
McKesson
MCK
$85.4B
| $119K | 0.03% |
240
| – | – |
|
97
Tesla
TSLA
$1.08T
| $118K | 0.03% |
450
| – | – |
|
98
Boston Properties
BXP
$11.5B
| $115K | 0.03% |
1,425
+650
| +84% | +$52.3K |
|
99
Etsy
ETSY
$5.25B
| $114K | 0.03% |
2,050
| – | – |
|
100
Mattel
MAT
$5.9B
| $110K | 0.02% |
5,800
| – | – |
|