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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
+4.94%
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
$444M
AUM Growth
+$4.97M
Cap. Flow
-$9.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$576K
2
CRM icon
Salesforce
CRM
+$499K
3
ENOV icon
Enovis
ENOV
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KIM icon
Kimco Realty
KIM
+$370K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$8.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.79B
$249K 0.06%
2,330
-900
-28% -$90.5K
WFC icon
77
Wells Fargo
WFC
$269B
$249K 0.06%
4,400
+2,400
+120% +$136K
AWR icon
78
American States Water
AWR
$3.49B
$232K 0.05%
2,780
– –
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K 0.05%
3,990
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$223K 0.05%
10,105
-495
-5% -$10.2K
ATLCZ icon
81
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$221K 0.05%
8,778
+2,300
+36% +$57.6K
LLY icon
82
Eli Lilly
LLY
$1.09T
$219K 0.05%
247
– –
ZTS icon
83
Zoetis
ZTS
$30.4B
$210K 0.05%
1,075
– –
HON icon
84
Honeywell
HON
$74.6B
$205K 0.05%
1,050
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$204K 0.05%
330
-8
-2% -$4.74K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$199K 0.04%
800
– –
MDT icon
87
Medtronic
MDT
$116B
$194K 0.04%
2,150
– –
CCI icon
88
Crown Castle
CCI
$31.5B
$184K 0.04%
1,555
– –
ADBE icon
89
Adobe
ADBE
$103B
$183K 0.04%
354
– –
VZ icon
90
Verizon
VZ
$195B
$180K 0.04%
4,007
-78
-2% -$3.25K
NEE icon
91
NextEra Energy
NEE
$179B
$140K 0.03%
1,660
-1,400
-46% -$109K
SLB icon
92
SLB Ltd
SLB
$78.1B
$133K 0.03%
3,162
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$131K 0.03%
1,200
+400
+50% +$43K
RTX icon
94
RTX Corp
RTX
$300B
$127K 0.03%
1,050
– –
CPT icon
95
Camden Property Trust
CPT
$10.9B
$124K 0.03%
1,000
+500
+100% +$59.1K
MCK icon
96
McKesson
MCK
$102B
$119K 0.03%
240
– –
TSLA icon
97
Tesla
TSLA
$1.29T
$118K 0.03%
450
– –
BXP icon
98
Boston Properties
BXP
$10.8B
$115K 0.03%
1,425
+650
+84% +$46.5K
ETSY icon
99
Etsy
ETSY
$7.31B
$114K 0.03%
2,050
– –
MAT icon
100
Mattel
MAT
$4.19B
$110K 0.02%
5,800
– –
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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Kelly Lawrence W & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Lawrence W & Associates held 178 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Kelly Lawrence W & Associates opened no new positions and exited 6, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates added most to ExxonMobil in Q3 2024, an estimated $576K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2024 reduction was Atkore, cutting an estimated $8.81M.
  • Kelly Lawrence W & Associates fully exited NVIDIA in Q3 2024, selling an estimated $24.7K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $444M portfolio in Q3 2024.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 6 in Q3 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.