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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $468M
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
–

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
BNY
101
Bank of New York Mellon
BNY
$110B
$57.8K 0.01%
400
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$56.3K 0.01%
100
– –
NFLX icon
103
Netflix
NFLX
$340B
$55.3K 0.01%
775
– –
RGA icon
104
Reinsurance Group of America
RGA
$16B
$53.2K 0.01%
250
– –
CWT icon
105
California Water Service
CWT
$3.12B
$48.6K 0.01%
1,000
– –
TEL icon
106
TE Connectivity
TEL
$58.7B
$48.4K 0.01%
240
– –
MDT icon
107
Medtronic
MDT
$117B
$46.9K 0.01%
600
– –
RITM icon
108
Rithm Capital
RITM
$5.63B
$42.3K 0.01%
4,500
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.8K 0.01%
52
– –
AGNCN icon
110
AGNC Investment Corp Series C
AGNCN
$311M
$38.4K 0.01%
1,500
– –
MITT.PRA
111
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$46.1M
$37.6K 0.01%
1,700
– –
TJX icon
112
TJX Companies
TJX
$149B
$34.5K 0.01%
228
-227
-50% -$35.9K
PM icon
113
Philip Morris
PM
$299B
$34.4K 0.01%
190
– –
ADP icon
114
Automatic Data Processing
ADP
$114B
$34.3K 0.01%
153
– –
UNP icon
115
Union Pacific
UNP
$183B
$33.7K 0.01%
124
– –
ETSY icon
116
Etsy
ETSY
$7.67B
$26.4K 0.01%
350
– –
BLK icon
117
Blackrock
BLK
$180B
$25K 0.01%
26
-27
-51% -$27.9K
VFC icon
118
VF Corp
VFC
$5.37B
$24.6K 0.01%
1,475
– –
NVO
119
Novo Nordisk
NVO
$202B
$21.6K ﹤0.01%
450
– –
BUD icon
120
AB InBev
BUD
$158B
$16.5K ﹤0.01%
200
– –
MAT icon
121
Mattel
MAT
$4.33B
$13.9K ﹤0.01%
1,000
-4,800
-83% -$70.2K
PINS icon
122
Pinterest
PINS
$13.1B
$8.41K ﹤0.01%
400
– –
NKE icon
123
Nike
NKE
$58.7B
$5.13K ﹤0.01%
125
– –
TSM icon
124
TSMC
TSM
$2.17T
$4.78K ﹤0.01%
10
– –
1 2 3 4
5

Similar funds

SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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.