KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$545K
3
+$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

1
+$6.33M
2
+$1.36M
3
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

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
MDT icon
101
Medtronic
MDT
$126B
$57.6K 0.01%
600
BLK icon
102
Blackrock
BLK
$165B
$56.7K 0.01%
53
TEL icon
103
TE Connectivity
TEL
$62.1B
$54.6K 0.01%
240
RGA icon
104
Reinsurance Group of America
RGA
$14.3B
$50.9K 0.01%
250
RITM icon
105
Rithm Capital
RITM
$5.63B
$49K 0.01%
4,500
BK icon
106
Bank of New York Mellon
BK
$82.3B
$46.4K 0.01%
400
CWT icon
107
California Water Service
CWT
$2.69B
$43.3K 0.01%
1,000
ADP icon
108
Automatic Data Processing
ADP
$86.6B
$39.4K 0.01%
153
MITT.PRA
109
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$47.2M
$39.3K 0.01%
1,700
AGNCN icon
110
AGNC Investment Corp Series C
AGNCN
$306M
$38K 0.01%
1,500
SBUX icon
111
Starbucks
SBUX
$110B
$33.7K 0.01%
400
PM icon
112
Philip Morris
PM
$287B
$30.5K 0.01%
190
UNP icon
113
Union Pacific
UNP
$158B
$28.7K 0.01%
124
ACN icon
114
Accenture
ACN
$127B
$26.8K 0.01%
100
VFC icon
115
VF Corp
VFC
$7.38B
$26.7K 0.01%
1,475
NVO icon
116
Novo Nordisk
NVO
$167B
$22.9K 0.01%
450
EXAS icon
117
Exact Sciences
EXAS
$19.7B
$20.3K ﹤0.01%
200
ETSY icon
118
Etsy
ETSY
$5.32B
$19.4K ﹤0.01%
350
BUD icon
119
AB InBev
BUD
$153B
$12.8K ﹤0.01%
200
PINS icon
120
Pinterest
PINS
$11.5B
$10.4K ﹤0.01%
400
BXP icon
121
Boston Properties
BXP
$8.89B
$10.1K ﹤0.01%
150
-8,550
NKE icon
122
Nike
NKE
$90.6B
$7.96K ﹤0.01%
125
TSM icon
123
TSMC
TSM
$1.92T
$3.04K ﹤0.01%
10
FVRR icon
124
Fiverr
FVRR
$389M
– –
-250
APA icon
125
APA Corp
APA
$11.2B
– –
-60
3 4
5
6 7