KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 +$10.7M
2 +$10.1M
3 +$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1 +$8.81M
2 +$2.29M
3 +$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

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
$79.5B
$69.2K 0.02%
1,950
FNV icon
102
Franco-Nevada
FNV
$49.7B
$66.9K 0.02%
300
RITM.PRC icon
103
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$390M
$66.5K 0.02%
2,700
TJX icon
104
TJX Companies
TJX
$174B
$65.8K 0.02%
455
BLK icon
105
Blackrock
BLK
$159B
$61.8K 0.02%
53
ET icon
106
Energy Transfer Partners
ET
$64.9B
$61.8K 0.02%
3,600
MDT icon
107
Medtronic
MDT
$110B
$57.1K 0.01%
600
CPT icon
108
Camden Property Trust
CPT
$10.5B
$53.4K 0.01%
500
TEL icon
109
TE Connectivity
TEL
$69.4B
$52.7K 0.01%
240
RITM icon
110
Rithm Capital
RITM
$5.56B
$51.3K 0.01%
4,500
SBSW icon
111
Sibanye-Stillwater
SBSW
$9.26B
$51.1K 0.01%
4,547
RGA icon
112
Reinsurance Group of America
RGA
$13.7B
$48K 0.01%
250
CWT icon
113
California Water Service
CWT
$2.68B
$45.9K 0.01%
1,000
WBD icon
114
Warner Bros
WBD
$68.7B
$45.3K 0.01%
2,322
ADP icon
115
Automatic Data Processing
ADP
$80.7B
$44.9K 0.01%
153
BK icon
116
Bank of New York Mellon
BK
$92.8B
$43.6K 0.01%
400
AGNCN icon
117
AGNC Investment Corp Series C
AGNCN
$305M
$39K 0.01%
1,500
MITT.PRA
118
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$45M
$37.7K 0.01%
1,700
CCI icon
119
Crown Castle
CCI
$37.9B
$36.7K 0.01%
380
DIS icon
120
Walt Disney
DIS
$184B
$34.4K 0.01%
300
SBUX icon
121
Starbucks
SBUX
$112B
$33.8K 0.01%
400
PM icon
122
Philip Morris
PM
$244B
$30.8K 0.01%
190
GEHC icon
123
GE HealthCare
GEHC
$33.4B
$30.6K 0.01%
407
UNP icon
124
Union Pacific
UNP
$149B
$29.3K 0.01%
124
APD icon
125
Air Products & Chemicals
APD
$66.2B
$27.3K 0.01%
100