KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+4.43%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$163M
Cap. Flow %
38.64%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

1
VE
VEOLIA ENVIRONNEMENT
VE
$10.8M
2
AMT icon
American Tower
AMT
$10.5M
3
AAPL icon
Apple
AAPL
$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.74M
5
V icon
Visa
V
$5.98M

Top Sells

1
ORCL icon
Oracle
ORCL
$378K
2
SRE icon
Sempra
SRE
$207K
3
MMM icon
3M
MMM
$82K
4
SPT icon
Sprout Social
SPT
$77K
5
PINS icon
Pinterest
PINS
$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.6B
$63K 0.01%
650
– –
HON icon
102
Honeywell
HON
$139B
$63K 0.01%
290
-200
-41% -$43.4K
BAX icon
103
Baxter International
BAX
$12.7B
$62K 0.01%
+735
New +$62K
BUD icon
104
AB InBev
BUD
$122B
$57K 0.01%
+900
New +$57K
PEG icon
105
Public Service Enterprise Group
PEG
$41.1B
$57K 0.01%
+944
New +$57K
VTRS icon
106
Viatris
VTRS
$12.3B
$57K 0.01%
4,079
+1,814
+80% +$25.3K
SNY icon
107
Sanofi
SNY
$121B
$56K 0.01%
1,125
+1,050
+1,400% +$52.3K
TTWO icon
108
Take-Two Interactive
TTWO
$43B
$53K 0.01%
300
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
700
-300
-30% -$19.3K
SBUX icon
110
Starbucks
SBUX
$100B
$44K 0.01%
400
– –
COF.PRH
111
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
+1,700
New +$44K
ORCL icon
112
Oracle
ORCL
$635B
$42K 0.01%
600
-5,400
-90% -$378K
STZ icon
113
Constellation Brands
STZ
$28.5B
$39K 0.01%
+170
New +$39K
FNV icon
114
Franco-Nevada
FNV
$36.3B
$38K 0.01%
+300
New +$38K
WYNN icon
115
Wynn Resorts
WYNN
$13.2B
$38K 0.01%
+300
New +$38K
TDY icon
116
Teledyne Technologies
TDY
$25.2B
$37K 0.01%
+90
New +$37K
MA icon
117
Mastercard
MA
$538B
$36K 0.01%
+100
New +$36K
PANW icon
118
Palo Alto Networks
PANW
$127B
$35K 0.01%
110
– –
ED icon
119
Consolidated Edison
ED
$35.4B
$32K 0.01%
+430
New +$32K
HAL icon
120
Halliburton
HAL
$19.4B
$32K 0.01%
1,505
-70
-4% -$1.49K
COF.PRI icon
121
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
$1.18B
$31K 0.01%
+1,200
New +$31K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$29K 0.01%
100
– –
RITM icon
123
Rithm Capital
RITM
$6.57B
$27K 0.01%
2,400
– –
UNP icon
124
Union Pacific
UNP
$133B
$27K 0.01%
124
– –
PHM icon
125
Pultegroup
PHM
$26B
$26K 0.01%
500
– –
2 3 4
5
6