KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$447K
3
+$403K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$395K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$328K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.68M
5
ALB icon
Albemarle
ALB
+$7.2M

Sector Composition

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
ET icon
101
Energy Transfer Partners
ET
$56.5B
$65.3K 0.02%
3,600
CSX icon
102
CSX Corp
CSX
$68.2B
$63.6K 0.02%
1,950
CPT icon
103
Camden Property Trust
CPT
$10.9B
$56.3K 0.01%
500
TJX icon
104
TJX Companies
TJX
$160B
$56.2K 0.01%
455
BLK icon
105
Blackrock
BLK
$180B
$55.6K 0.01%
53
MDT icon
106
Medtronic
MDT
$123B
$52.3K 0.01%
600
-1,550
RITM icon
107
Rithm Capital
RITM
$5.74B
$50.8K 0.01%
4,500
RGA icon
108
Reinsurance Group of America
RGA
$12.4B
$49.6K 0.01%
250
FNV icon
109
Franco-Nevada
FNV
$39.3B
$49.2K 0.01%
300
ADP icon
110
Automatic Data Processing
ADP
$114B
$47.2K 0.01%
153
CWT icon
111
California Water Service
CWT
$2.89B
$45.5K 0.01%
1,000
TEL icon
112
TE Connectivity
TEL
$65.9B
$40.5K 0.01%
240
CCI icon
113
Crown Castle
CCI
$42.4B
$39K 0.01%
380
-1,175
AGNCN icon
114
AGNC Investment Corp Series C
AGNCN
$305M
$38.5K 0.01%
1,500
DIS icon
115
Walt Disney
DIS
$199B
$37.2K 0.01%
300
-200
SBUX icon
116
Starbucks
SBUX
$97B
$36.7K 0.01%
400
BK icon
117
Bank of New York Mellon
BK
$74.7B
$36.4K 0.01%
400
MITT.PRA
118
AG Mortgage Investment Trust Series A
MITT.PRA
$45.4M
$36.2K 0.01%
1,700
PM icon
119
Philip Morris
PM
$246B
$34.6K 0.01%
190
SBSW icon
120
Sibanye-Stillwater
SBSW
$8.05B
$32.8K 0.01%
4,547
NVO icon
121
Novo Nordisk
NVO
$242B
$31.1K 0.01%
450
GEHC icon
122
GE HealthCare
GEHC
$33.8B
$30.1K 0.01%
407
ACN icon
123
Accenture
ACN
$148B
$29.9K 0.01%
100
UNP icon
124
Union Pacific
UNP
$134B
$28.5K 0.01%
124
APD icon
125
Air Products & Chemicals
APD
$56.4B
$28.2K 0.01%
100
3 4
5
6 7