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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
+7.08%
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
$382M
AUM Growth
-$30.1M
Cap. Flow
-$47M
Cap. Flow %
-12.33%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.8M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$443K
3
T.PRA icon
AT&T Series A
T.PRA
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.6M
2
ENOV icon
Enovis
ENOV
+$10.3M
3
LFUS icon
Littelfuse
LFUS
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
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
$93.8M
$211K 0.06%
10,105
– –
PSX icon
77
Phillips 66
PSX
$89.3B
$210K 0.06%
1,758
– –
NSC icon
78
Norfolk Southern
NSC
$75.2B
$205K 0.05%
800
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$203K 0.05%
500
– –
GEV icon
80
GE Vernova
GEV
$277B
$197K 0.05%
373
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$193K 0.05%
247
– –
MCK icon
82
McKesson
MCK
$104B
$176K 0.05%
240
– –
VZ icon
83
Verizon
VZ
$194B
$173K 0.05%
4,007
– –
ZTS icon
84
Zoetis
ZTS
$29.9B
$168K 0.04%
1,075
– –
RTX icon
85
RTX Corp
RTX
$298B
$153K 0.04%
1,050
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$143K 0.04%
450
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82B
$138K 0.04%
263
– –
BXP icon
88
Boston Properties
BXP
$10.8B
$125K 0.03%
1,850
-650
-26% -$43.3K
LITE icon
89
Lumentum
LITE
$73B
$118K 0.03%
+1,240
New +$88K
NEE icon
90
NextEra Energy
NEE
$178B
$115K 0.03%
1,660
– –
MAT icon
91
Mattel
MAT
$4.28B
$114K 0.03%
5,800
– –
STT icon
92
State Street
STT
$52B
$112K 0.03%
1,050
– –
EMR icon
93
Emerson Electric
EMR
$91.5B
$107K 0.03%
800
– –
SLB icon
94
SLB Ltd
SLB
$78.5B
$94.8K 0.02%
2,804
-58
-2% -$2.01K
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$94K 0.02%
4,000
– –
NLY.PRF icon
96
Annaly Capital Management Series F
NLY.PRF
$746M
$83.5K 0.02%
3,300
– –
UNM icon
97
Unum
UNM
$14.5B
$80.8K 0.02%
1,000
– –
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$73.8K 0.02%
100
– –
TTWO icon
99
Take-Two Interactive
TTWO
$45.6B
$72.9K 0.02%
300
– –
RITM.PRC icon
100
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$66.2K 0.02%
2,700
– –
2 3
4
5 6

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MCM
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Kelly Lawrence W & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Lawrence W & Associates held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $47M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in UnitedHealth worth $12.1M.

  • Kelly Lawrence W & Associates's largest Q2 2025 buy was UnitedHealth: 38,790 shares worth $12.1M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q2 2025, an estimated $443K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2025 reduction was Littelfuse, cutting an estimated $8.42M.
  • Kelly Lawrence W & Associates fully exited Paycom in Q2 2025, selling an estimated $11.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 52% of its $382M portfolio in Q2 2025.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 9 in Q2 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.