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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%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$360M
AUM Growth
-$51.3M
Cap. Flow
-$31.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
51.03%
Holding
132
New
5
Increased
4
Reduced
47
Closed
8

Top Buys

1
NOW icon
ServiceNow
NOW
+$11.8M
2
PANW icon
Palo Alto Networks
PANW
+$11M
3
CRDO icon
Credo Technology Group
CRDO
+$10.9M
4
RGEN icon
Repligen
RGEN
+$1.87M
5
BXP icon
Boston Properties
BXP
+$914K

Top Sells

1
DHR icon
Danaher
DHR
+$12.1M
2
ICLR icon
Icon
ICLR
+$11M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
CSGP icon
CoStar Group
CSGP
+$7.15M
5
GNRC icon
Generac Holdings
GNRC
+$6.91M

Sector Composition

1 Technology 33.56%
2 Financials 16.13%
3 Communication Services 12.08%
4 Healthcare 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.7B
$51K 0.01%
250
– –
BLK icon
102
Blackrock
BLK
$168B
$51K 0.01%
53
– –
TEL icon
103
TE Connectivity
TEL
$59.1B
$50.2K 0.01%
240
– –
BNY
104
Bank of New York Mellon
BNY
$110B
$47.5K 0.01%
400
– –
CWT icon
105
California Water Service
CWT
$3.07B
$45.3K 0.01%
1,000
– –
RITM icon
106
Rithm Capital
RITM
$5.26B
$42.7K 0.01%
4,500
– –
AGNCN icon
107
AGNC Investment Corp Series C
AGNCN
$306M
$37.8K 0.01%
1,500
– –
MITT.PRA
108
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$43.5M
$35.9K 0.01%
1,700
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.8K 0.01%
+52
New +$35.4K
PM icon
110
Philip Morris
PM
$296B
$31.4K 0.01%
190
– –
ADP icon
111
Automatic Data Processing
ADP
$103B
$31.1K 0.01%
153
– –
UNP icon
112
Union Pacific
UNP
$178B
$30.1K 0.01%
124
– –
VFC icon
113
VF Corp
VFC
$6.86B
$25.1K 0.01%
1,475
– –
ACN icon
114
Accenture
ACN
$88.5B
$19.8K 0.01%
100
– –
ETSY icon
115
Etsy
ETSY
$7.92B
$17.5K ﹤0.01%
350
– –
NVO
116
Novo Nordisk
NVO
$228B
$16.5K ﹤0.01%
450
– –
BUD icon
117
AB InBev
BUD
$157B
$13.9K ﹤0.01%
200
– –
PINS icon
118
Pinterest
PINS
$12.9B
$7.34K ﹤0.01%
400
– –
NKE icon
119
Nike
NKE
$66B
$6.6K ﹤0.01%
125
– –
TSM icon
120
TSMC
TSM
$2.13T
$3.38K ﹤0.01%
10
– –
AWR icon
121
American States Water
AWR
$3.45B
– –
-2,780
Closed -$201K
CSGP icon
122
CoStar Group
CSGP
$12.4B
– –
-106,284
Closed -$7.15M
DHR icon
123
Danaher
DHR
$145B
– –
-52,680
Closed -$12.1M
EXAS
124
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$20.3K
FISV
125
Fiserv Inc
FISV
$27.6B
– –
-138,320
Closed -$9.29M
2 3 4
5
6

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