KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+2.63%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.91M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

1
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$34.9K
2
VE
VEOLIA ENVIRONNEMENT
VE
$29.9K
3
EXAS icon
Exact Sciences
EXAS
$28.6K
4
RITM.PRC icon
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$28K
5
BUD icon
AB InBev
BUD
$22.5K

Top Sells

1
GE icon
GE Aerospace
GE
$3.52M
2
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K
3
DHR icon
Danaher
DHR
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
AAPL icon
Apple
AAPL
$146K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
101
Etsy
ETSY
$5.25B
$73K 0.02% 350 – –
C icon
102
Citigroup
C
$178B
$70K 0.01% 1,000 – –
PINS icon
103
Pinterest
PINS
$24.9B
$65K 0.01% 1,270 – –
HON icon
104
Honeywell
HON
$139B
$62K 0.01% 290 – –
BAX icon
105
Baxter International
BAX
$12.7B
$59K 0.01% 735 – –
CSX icon
106
CSX Corp
CSX
$60.6B
$58K 0.01% 1,950 – –
PEG icon
107
Public Service Enterprise Group
PEG
$41.1B
$57K 0.01% 944 – –
U icon
108
Unity
U
$16.7B
$57K 0.01% 450 – –
SBSW icon
109
Sibanye-Stillwater
SBSW
$5.36B
$56K 0.01% 4,547 – –
VTRS icon
110
Viatris
VTRS
$12.3B
$55K 0.01% 4,079 – –
PANW icon
111
Palo Alto Networks
PANW
$127B
$53K 0.01% 110 – –
ORCL icon
112
Oracle
ORCL
$635B
$52K 0.01% 600 – –
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$46K 0.01% 300 – –
SBUX icon
114
Starbucks
SBUX
$100B
$44K 0.01% 400 – –
COF.PRH
115
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$43K 0.01% 1,700 – –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$42K 0.01% 700 – –
FNV icon
117
Franco-Nevada
FNV
$36.3B
$39K 0.01% 300 – –
STZ icon
118
Constellation Brands
STZ
$28.5B
$36K 0.01% 170 – –
MA icon
119
Mastercard
MA
$538B
$35K 0.01% 100 – –
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$34K 0.01% 100 – –
HAL icon
121
Halliburton
HAL
$19.4B
$33K 0.01% 1,505 – –
COF.PRI icon
122
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
$32K 0.01% 1,200 – –
ED icon
123
Consolidated Edison
ED
$35.4B
$31K 0.01% 430 – –
UPS icon
124
United Parcel Service
UPS
$74.1B
$30K 0.01% 165 – –
RITM.PRC icon
125
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$394M
$28K 0.01% +1,200 New +$28K
2 3 4
5
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