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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
+5.23%
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
$411M
AUM Growth
-$1.51M
Cap. Flow
-$9.08M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.08%
Holding
160
New
–
Increased
8
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.54M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$545K
3
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$211K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$204K
5
AMZN icon
Amazon
AMZN
+$91.5K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 17.29%
3 Financials 17.03%
4 Communication Services 12.23%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$276B
$234K 0.06%
358
-15
-4% -$9.14K
NSC icon
77
Norfolk Southern
NSC
$75.5B
$231K 0.06%
800
– –
PFE icon
78
Pfizer
PFE
$150B
$227K 0.06%
9,130
– –
MITT.PRB
79
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$225K 0.05%
10,105
– –
ATLCZ icon
80
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$222K 0.05%
8,778
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.2B
$203K 0.05%
263
– –
TSLA icon
82
Tesla
TSLA
$1.29T
$202K 0.05%
450
– –
AWR icon
83
American States Water
AWR
$3.48B
$201K 0.05%
2,780
– –
MCK icon
84
McKesson
MCK
$103B
$197K 0.05%
240
– –
AMT icon
85
American Tower
AMT
$79.4B
$179K 0.04%
1,020
– –
VZ icon
86
Verizon
VZ
$196B
$155K 0.04%
3,807
– –
AIR icon
87
AAR Corp
AIR
$5.99B
$147K 0.04%
1,775
– –
STT icon
88
State Street
STT
$52.1B
$135K 0.03%
1,050
– –
ZTS icon
89
Zoetis
ZTS
$30.3B
$135K 0.03%
1,075
– –
RTX icon
90
RTX Corp
RTX
$301B
$119K 0.03%
650
-400
-38% -$69.5K
MAT icon
91
Mattel
MAT
$4.23B
$115K 0.03%
5,800
– –
PMT.PRA
92
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$95.8K 0.02%
4,000
– –
NLY.PRF icon
93
Annaly Capital Management Series F
NLY.PRF
$746M
$84.4K 0.02%
3,300
– –
TTWO icon
94
Take-Two Interactive
TTWO
$45.5B
$76.8K 0.02%
300
– –
CSX icon
95
CSX Corp
CSX
$93B
$70.7K 0.02%
1,950
– –
TJX icon
96
TJX Companies
TJX
$169B
$69.9K 0.02%
455
– –
RITM.PRC icon
97
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$67.1K 0.02%
2,700
– –
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$66K 0.02%
100
– –
FNV icon
99
Franco-Nevada
FNV
$45.7B
$62.2K 0.02%
300
– –
ET icon
100
Energy Transfer Partners
ET
$72B
$59.4K 0.01%
3,600
– –
2 3
4
5 6

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MCM
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Kelly Lawrence W & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Lawrence W & Associates held 160 positions worth $411M, down 0.37% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates's Q4 2025 filing shows 8 increased, 34 reduced and 33 closed positions. The largest sale was Advanced Micro Devices, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates added most to Fiserv Inc in Q4 2025, an estimated $3.54M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $6.33M.
  • Kelly Lawrence W & Associates fully exited Phillips 66 in Q4 2025, selling an estimated $239K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $411M portfolio in Q4 2025.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 33 in Q4 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 0.37% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.