KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$52.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.1M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$447K
3
T.PRA icon
AT&T Series A
T.PRA
$403K
4
RITM.PRD icon
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$395K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$328K

Top Sells

1
PAYC icon
Paycom
PAYC
$11.6M
2
ENOV icon
Enovis
ENOV
$10.3M
3
LFUS icon
Littelfuse
LFUS
$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 Consumer Staples 14.49%
4 Healthcare 9.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.8B
$65.3K 0.02%
3,600
– –
CSX icon
102
CSX Corp
CSX
$60.6B
$63.6K 0.02%
1,950
– –
CPT icon
103
Camden Property Trust
CPT
$12B
$56.3K 0.01%
500
– –
TJX icon
104
TJX Companies
TJX
$152B
$56.2K 0.01%
455
– –
BLK icon
105
Blackrock
BLK
$175B
$55.6K 0.01%
53
– –
MDT icon
106
Medtronic
MDT
$119B
$52.3K 0.01%
600
-1,550
-72% -$135K
RITM icon
107
Rithm Capital
RITM
$6.57B
$50.8K 0.01%
4,500
– –
RGA icon
108
Reinsurance Group of America
RGA
$12.9B
$49.6K 0.01%
250
– –
FNV icon
109
Franco-Nevada
FNV
$36.3B
$49.2K 0.01%
300
– –
ADP icon
110
Automatic Data Processing
ADP
$123B
$47.2K 0.01%
153
– –
CWT icon
111
California Water Service
CWT
$2.8B
$45.5K 0.01%
1,000
– –
TEL icon
112
TE Connectivity
TEL
$61B
$40.5K 0.01%
240
– –
CCI icon
113
Crown Castle
CCI
$43.2B
$39K 0.01%
380
-1,175
-76% -$121K
AGNCN icon
114
AGNC Investment Corp Series C
AGNCN
$306M
$38.5K 0.01%
1,500
– –
DIS icon
115
Walt Disney
DIS
$213B
$37.2K 0.01%
300
-200
-40% -$24.8K
SBUX icon
116
Starbucks
SBUX
$100B
$36.7K 0.01%
400
– –
BK icon
117
Bank of New York Mellon
BK
$74.5B
$36.4K 0.01%
400
– –
MITT.PRA
118
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
$36.2K 0.01%
1,700
– –
PM icon
119
Philip Morris
PM
$260B
$34.6K 0.01%
190
– –
SBSW icon
120
Sibanye-Stillwater
SBSW
$5.36B
$32.8K 0.01%
4,547
– –
NVO icon
121
Novo Nordisk
NVO
$251B
$31.1K 0.01%
450
– –
GEHC icon
122
GE HealthCare
GEHC
$33.7B
$30.1K 0.01%
407
– –
ACN icon
123
Accenture
ACN
$162B
$29.9K 0.01%
100
– –
UNP icon
124
Union Pacific
UNP
$133B
$28.5K 0.01%
124
– –
APD icon
125
Air Products & Chemicals
APD
$65.5B
$28.2K 0.01%
100
– –
3 4
5
6 7