KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $468M Turnover 3.13%
1-Year Est. Return 65.89%
This Fund
S&P 500
This Quarter Est. Return
+51.96%
1 Year Est. Return
+65.89%
3 Year Est. Return
+122.74%
5 Year Est. Return
+147.22%
10 Year Est. Return
+676.97%
AUM
$468M
AUM Growth
+$108M
Cap. Flow
-$2.57M
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.29%
Holding
128
New
4
Increased
14
Reduced
33
Closed
–
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
NEE icon
NextEra Energy
NEE
+$624K
3
HD icon
Home Depot
HD
+$621K
4
RGEN icon
Repligen
RGEN
+$587K
5
ACN icon
Accenture
ACN
+$330K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.11M
2
CRDO icon
Credo Technology Group
CRDO
+$5.43M
3
AMAT icon
Applied Materials
AMAT
+$2.5M
4
WWD icon
Woodward
WWD
+$512K
5
EW icon
Edwards Lifesciences
EW
+$369K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Communication Services 13.84%
3 Financials 12.51%
4 Healthcare 11.28%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
101
Bank of New York Mellon
BNY
$93.4B
$57.8K 0.01%
400
– –
2021 Q1
21 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$56.3K 0.01%
100
– –
2020 Q2
24 quarters
NFLX icon
103
Netflix
NFLX
$294B
$55.3K 0.01%
775
– –
2026 Q1
1 quarter
RGA icon
104
Reinsurance Group of America
RGA
$17B
$53.2K 0.01%
250
– –
2020 Q3
23 quarters
CWT icon
105
California Water Service
CWT
$2.83B
$48.6K 0.01%
1,000
– –
2021 Q1
21 quarters
TEL icon
106
TE Connectivity
TEL
$60.9B
$48.4K 0.01%
240
– –
2025 Q1
5 quarters
MDT icon
107
Medtronic
MDT
$121B
$46.9K 0.01%
600
– –
2023 Q1
13 quarters
RITM icon
108
Rithm Capital
RITM
$4.66B
$42.3K 0.01%
4,500
– –
2022 Q2
16 quarters
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.8K 0.01%
52
– –
2026 Q1
1 quarter
AGNCN icon
110
AGNC Investment Corp Series C
AGNCN
$305M
$38.4K 0.01%
1,500
– –
2023 Q4
10 quarters
MITT.PRA icon
111
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$35.2M
$37.6K 0.01%
1,700
– –
2021 Q1
21 quarters
TJX icon
112
TJX Companies
TJX
$157B
$34.5K 0.01%
228
-227
-50% -$35.9K
2025 Q1
5 quarters
PM icon
113
Philip Morris
PM
$320B
$34.4K 0.01%
190
– –
2025 Q1
5 quarters
ADP icon
114
Automatic Data Processing
ADP
$111B
$34.3K 0.01%
153
– –
2025 Q1
5 quarters
UNP icon
115
Union Pacific
UNP
$170B
$33.7K 0.01%
124
– –
2017 Q4
34 quarters
ETSY icon
116
Etsy
ETSY
$7.61B
$26.4K 0.01%
350
– –
2020 Q2
24 quarters
BLK icon
117
Blackrock
BLK
$166B
$25K 0.01%
26
-27
-51% -$27.9K
2025 Q1
5 quarters
VFC icon
118
VF Corp
VFC
$6.48B
$24.6K 0.01%
1,475
– –
2014 Q4
46 quarters
NVO icon
119
Novo Nordisk
NVO
$168B
$21.6K ﹤0.01%
450
– –
2024 Q4
6 quarters
BUD icon
120
AB InBev
BUD
$157B
$16.5K ﹤0.01%
200
– –
2021 Q1
21 quarters
MAT icon
121
Mattel
MAT
$4.76B
$13.9K ﹤0.01%
1,000
-4,800
-83% -$70.2K
2023 Q3
11 quarters
PINS icon
122
Pinterest
PINS
$12.3B
$8.41K ﹤0.01%
400
– –
2020 Q1
25 quarters
NKE icon
123
Nike
NKE
$52.4B
$5.13K ﹤0.01%
125
– –
2021 Q1
21 quarters
TSM icon
124
TSMC
TSM
$2.23T
$4.78K ﹤0.01%
10
– –
2025 Q2
4 quarters
1 2 3 4
5

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MAM
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TOCUITCONY
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QFA
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Kelly Lawrence W & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Lawrence W & Associates held 128 positions worth $468M, up 30% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Kelly Lawrence W & Associates opened 4 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2026 buy was Applovin: 22,648 shares worth $11.7M.
  • Kelly Lawrence W & Associates added most to NextEra Energy in Q2 2026, an estimated $624K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.11M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 55% of its $468M portfolio in Q2 2026.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Kelly Lawrence W & Associates's portfolio value rose 30% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.