KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.1M
3 +$5.49M
4
BXP icon
Boston Properties
BXP
+$509K
5
NEE icon
NextEra Energy
NEE
+$362K

Top Sells

1 +$8.81M
2 +$2.19M
3 +$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
COF icon
Capital One
COF
+$563K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
101
CSX Corp
CSX
$67.6B
$69.2K 0.02%
1,950
FNV icon
102
Franco-Nevada
FNV
$46.3B
$66.9K 0.02%
300
RITM.PRC icon
103
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$396M
$66.5K 0.02%
2,700
TJX icon
104
TJX Companies
TJX
$173B
$65.8K 0.02%
455
BLK icon
105
Blackrock
BLK
$179B
$61.8K 0.02%
53
ET icon
106
Energy Transfer Partners
ET
$59.9B
$61.8K 0.02%
3,600
MDT icon
107
Medtronic
MDT
$127B
$57.1K 0.01%
600
CPT icon
108
Camden Property Trust
CPT
$11.5B
$53.4K 0.01%
500
TEL icon
109
TE Connectivity
TEL
$71.2B
$52.7K 0.01%
240
RITM icon
110
Rithm Capital
RITM
$6.29B
$51.3K 0.01%
4,500
SBSW icon
111
Sibanye-Stillwater
SBSW
$12.2B
$51.1K 0.01%
4,547
RGA icon
112
Reinsurance Group of America
RGA
$12.9B
$48K 0.01%
250
CWT icon
113
California Water Service
CWT
$2.75B
$45.9K 0.01%
1,000
WBD icon
114
Warner Bros
WBD
$70.6B
$45.3K 0.01%
2,322
ADP icon
115
Automatic Data Processing
ADP
$105B
$44.9K 0.01%
153
BK icon
116
Bank of New York Mellon
BK
$85.3B
$43.6K 0.01%
400
AGNCN icon
117
AGNC Investment Corp Series C
AGNCN
$306M
$39K 0.01%
1,500
MITT.PRA
118
TPG Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock
MITT.PRA
$47.1M
$37.7K 0.01%
1,700
CCI icon
119
Crown Castle
CCI
$39.4B
$36.7K 0.01%
380
DIS icon
120
Walt Disney
DIS
$202B
$34.4K 0.01%
300
SBUX icon
121
Starbucks
SBUX
$106B
$33.8K 0.01%
400
PM icon
122
Philip Morris
PM
$269B
$30.8K 0.01%
190
GEHC icon
123
GE HealthCare
GEHC
$37.6B
$30.6K 0.01%
407
UNP icon
124
Union Pacific
UNP
$137B
$29.3K 0.01%
124
APD icon
125
Air Products & Chemicals
APD
$59.2B
$27.3K 0.01%
100