KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+8.42%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

1
LFUS icon
Littelfuse
LFUS
$11.3M
2
WHR icon
Whirlpool
WHR
$437K
3
DIS icon
Walt Disney
DIS
$230K
4
PYPL icon
PayPal
PYPL
$158K
5
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
$56.1K

Top Sells

1
COST icon
Costco
COST
$3.11M
2
V icon
Visa
V
$2.95M
3
AAPL icon
Apple
AAPL
$1.77M
4
PEP icon
PepsiCo
PEP
$601K
5
BR icon
Broadridge
BR
$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.6B
$45.9K 0.01%
3,600
– –
BP icon
102
BP
BP
$88.4B
$43.2K 0.01%
1,231
-1,214
-50% -$42.6K
IBM icon
103
IBM
IBM
$230B
$41.9K 0.01%
308
– –
TTWO icon
104
Take-Two Interactive
TTWO
$44.4B
$41.7K 0.01%
300
– –
RITM icon
105
Rithm Capital
RITM
$6.66B
$41.5K 0.01%
4,500
– –
FNV icon
106
Franco-Nevada
FNV
$36.6B
$41.5K 0.01%
300
– –
STZ icon
107
Constellation Brands
STZ
$25.7B
$41.4K 0.01%
170
– –
SBUX icon
108
Starbucks
SBUX
$98.9B
$40.5K 0.01%
400
– –
RGA icon
109
Reinsurance Group of America
RGA
$13.1B
$36.1K 0.01%
250
– –
ETSY icon
110
Etsy
ETSY
$5.17B
$33.7K 0.01%
350
– –
VFC icon
111
VF Corp
VFC
$5.85B
$33K 0.01%
1,675
– –
IP icon
112
International Paper
IP
$25.5B
$32.2K 0.01%
1,020
– –
SBSW icon
113
Sibanye-Stillwater
SBSW
$5.72B
$31.8K 0.01%
4,547
– –
WBD icon
114
Warner Bros
WBD
$29.1B
$31.8K 0.01%
2,610
-1,716
-40% -$20.9K
UNP icon
115
Union Pacific
UNP
$132B
$31.4K 0.01%
156
– –
MITT.PRA
116
AG Mortgage Investment Trust Series A
MITT.PRA
$47.1M
$29.6K 0.01%
1,700
-2,000
-54% -$34.8K
APD icon
117
Air Products & Chemicals
APD
$64.5B
$28.9K 0.01%
100
– –
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$28.4K 0.01%
100
– –
VTRS icon
119
Viatris
VTRS
$12B
$26.4K 0.01%
2,591
-123
-5% -$1.25K
EMR icon
120
Emerson Electric
EMR
$74.9B
$21.7K 0.01%
250
– –
CAT icon
121
Caterpillar
CAT
$197B
$19.1K ﹤0.01%
79
– –
BK icon
122
Bank of New York Mellon
BK
$74.4B
$17.7K ﹤0.01%
400
– –
MO icon
123
Altria Group
MO
$112B
$17.4K ﹤0.01%
400
-1,456
-78% -$63.3K
NKE icon
124
Nike
NKE
$111B
$13.7K ﹤0.01%
125
– –
EA icon
125
Electronic Arts
EA
$42B
$13.4K ﹤0.01%
106
– –
3 4
5
6 7