KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+3.98%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$10.2M
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
$212K
3
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$53.7K
5
RITM.PRB icon
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$46.3K

Top Sells

1
ALB icon
Albemarle
ALB
$4.55M
2
MRK icon
Merck
MRK
$3.31M
3
CRM icon
Salesforce
CRM
$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
101
Sibanye-Stillwater
SBSW
$6.06B
$48.5K 0.01%
4,547
– –
RITM.PRC icon
102
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$396M
$46.4K 0.01%
2,700
– –
VFC icon
103
VF Corp
VFC
$5.79B
$46.2K 0.01%
1,675
– –
IBM icon
104
IBM
IBM
$227B
$43.4K 0.01%
308
– –
ET icon
105
Energy Transfer Partners
ET
$60.3B
$42.7K 0.01%
3,600
– –
ETSY icon
106
Etsy
ETSY
$5.15B
$41.9K 0.01%
350
– –
WBD icon
107
Warner Bros
WBD
$29.5B
$41K 0.01%
4,326
– –
FNV icon
108
Franco-Nevada
FNV
$36.6B
$40.9K 0.01%
300
– –
SBUX icon
109
Starbucks
SBUX
$99.2B
$39.7K 0.01%
400
– –
STZ icon
110
Constellation Brands
STZ
$25.8B
$39.4K 0.01%
170
– –
RITM icon
111
Rithm Capital
RITM
$6.55B
$36.8K 0.01%
4,500
– –
RGA icon
112
Reinsurance Group of America
RGA
$13B
$35.5K 0.01%
250
-3,500
-93% -$497K
IP icon
113
International Paper
IP
$25.4B
$35.3K 0.01%
1,020
– –
UNP icon
114
Union Pacific
UNP
$132B
$32.3K 0.01%
156
– –
TTWO icon
115
Take-Two Interactive
TTWO
$44.1B
$31.2K 0.01%
300
– –
APD icon
116
Air Products & Chemicals
APD
$64.8B
$30.8K 0.01%
100
– –
VTRS icon
117
Viatris
VTRS
$12.3B
$30.2K 0.01%
2,714
-50
-2% -$557
EMR icon
118
Emerson Electric
EMR
$72.9B
$24K 0.01%
250
– –
CAT icon
119
Caterpillar
CAT
$194B
$18.9K 0.01%
79
– –
MO icon
120
Altria Group
MO
$112B
$18.3K 0.01%
400
– –
BK icon
121
Bank of New York Mellon
BK
$73.8B
$18.2K 0.01%
400
– –
PEG icon
122
Public Service Enterprise Group
PEG
$40.6B
$16.4K ﹤0.01%
267
– –
TG icon
123
Tredegar Corp
TG
$265M
$14.9K ﹤0.01%
1,455
– –
NKE icon
124
Nike
NKE
$110B
$14.6K ﹤0.01%
125
– –
SNY icon
125
Sanofi
SNY
$122B
$14.5K ﹤0.01%
300
– –
3 4
5
6 7