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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
-0.97%
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
$412M
AUM Growth
-$17M
Cap. Flow
-$6.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$78.3K
2
TJX icon
TJX Companies
TJX
+$55.2K
3
BLK icon
Blackrock
BLK
+$51.9K
4
ADBE icon
Adobe
ADBE
+$51.5K
5
DHR icon
Danaher
DHR
+$49.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
OKE icon
Oneok
OKE
+$788K
3
ICE icon
Intercontinental Exchange
ICE
+$590K
4
COF icon
Capital One
COF
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT.PRB
76
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$220K 0.05%
10,105
– –
AWR icon
77
American States Water
AWR
$3.49B
$219K 0.05%
2,780
– –
PSX icon
78
Phillips 66
PSX
$90B
$217K 0.05%
1,758
– –
WHR icon
79
Whirlpool
WHR
$2.79B
$210K 0.05%
2,330
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$204K 0.05%
247
– –
MDT icon
81
Medtronic
MDT
$116B
$193K 0.05%
2,150
– –
NSC icon
82
Norfolk Southern
NSC
$75.3B
$189K 0.05%
800
– –
VZ icon
83
Verizon
VZ
$195B
$182K 0.04%
4,007
– –
ZTS icon
84
Zoetis
ZTS
$30.4B
$177K 0.04%
1,075
– –
BXP icon
85
Boston Properties
BXP
$10.8B
$168K 0.04%
2,500
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$167K 0.04%
263
– –
CCI icon
87
Crown Castle
CCI
$31.5B
$162K 0.04%
1,555
– –
MCK icon
88
McKesson
MCK
$102B
$162K 0.04%
240
– –
PINS icon
89
Pinterest
PINS
$13B
$142K 0.03%
4,580
– –
RTX icon
90
RTX Corp
RTX
$300B
$139K 0.03%
1,050
– –
SLB icon
91
SLB Ltd
SLB
$78.1B
$120K 0.03%
2,862
– –
NEE icon
92
NextEra Energy
NEE
$179B
$118K 0.03%
1,660
– –
TSLA icon
93
Tesla
TSLA
$1.29T
$117K 0.03%
450
– –
GEV icon
94
GE Vernova
GEV
$277B
$114K 0.03%
373
– –
MAT icon
95
Mattel
MAT
$4.19B
$113K 0.03%
5,800
– –
PMT.PRA
96
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$98.7K 0.02%
4,000
– –
STT icon
97
State Street
STT
$52.2B
$94K 0.02%
1,050
– –
EMR icon
98
Emerson Electric
EMR
$91.4B
$87.7K 0.02%
800
– –
NLY.PRF icon
99
Annaly Capital Management Series F
NLY.PRF
$746M
$84.5K 0.02%
3,300
– –
UNM icon
100
Unum
UNM
$14.5B
$81.5K 0.02%
1,000
– –
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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MCM
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Kelly Lawrence W & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Lawrence W & Associates held 176 positions worth $412M, down 4% from $429M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates's Q1 2025 filing shows 7 new, 12 increased, 34 reduced and 13 closed positions. Its largest new stake was TJX Companies: 455 shares worth $55.4K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2025 buy was TJX Companies: 455 shares worth $55.4K.
  • Kelly Lawrence W & Associates added most to Honeywell in Q1 2025, an estimated $78.3K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $1.05M.
  • Kelly Lawrence W & Associates fully exited Oneok in Q1 2025, selling an estimated $788K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $412M portfolio in Q1 2025.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 13 in Q1 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 4% quarter-over-quarter to $412M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.