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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$411M
AUM Growth
-$1.51M
Cap. Flow
-$9.08M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.08%
Holding
160
New
–
Increased
8
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.54M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$545K
3
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$211K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$204K
5
AMZN icon
Amazon
AMZN
+$91.5K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 17.29%
3 Financials 17.03%
4 Communication Services 12.23%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$57.6K 0.01%
600
– –
BLK icon
102
Blackrock
BLK
$179B
$56.7K 0.01%
53
– –
TEL icon
103
TE Connectivity
TEL
$62.6B
$54.6K 0.01%
240
– –
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$50.9K 0.01%
250
– –
RITM icon
105
Rithm Capital
RITM
$5.73B
$49K 0.01%
4,500
– –
BNY
106
Bank of New York Mellon
BNY
$111B
$46.4K 0.01%
400
– –
CWT icon
107
California Water Service
CWT
$3.07B
$43.3K 0.01%
1,000
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$39.4K 0.01%
153
– –
MITT.PRA
109
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$39.3K 0.01%
1,700
– –
AGNCN icon
110
AGNC Investment Corp Series C
AGNCN
$311M
$38K 0.01%
1,500
– –
SBUX icon
111
Starbucks
SBUX
$123B
$33.7K 0.01%
400
– –
PM icon
112
Philip Morris
PM
$290B
$30.5K 0.01%
190
– –
UNP icon
113
Union Pacific
UNP
$174B
$28.7K 0.01%
124
– –
ACN icon
114
Accenture
ACN
$109B
$26.8K 0.01%
100
– –
VFC icon
115
VF Corp
VFC
$5.75B
$26.7K 0.01%
1,475
– –
NVO
116
Novo Nordisk
NVO
$202B
$22.9K 0.01%
450
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$20.3K ﹤0.01%
200
– –
ETSY icon
118
Etsy
ETSY
$7.29B
$19.4K ﹤0.01%
350
– –
BUD icon
119
AB InBev
BUD
$156B
$12.8K ﹤0.01%
200
– –
PINS icon
120
Pinterest
PINS
$13B
$10.4K ﹤0.01%
400
– –
BXP icon
121
Boston Properties
BXP
$10.8B
$10.1K ﹤0.01%
150
-8,550
-98% -$608K
NKE icon
122
Nike
NKE
$60.4B
$7.96K ﹤0.01%
125
– –
TSM icon
123
TSMC
TSM
$2.24T
$3.04K ﹤0.01%
10
– –
APA icon
124
APA Corp
APA
$14.2B
– –
-60
Closed -$1.46K
APD icon
125
Air Products & Chemicals
APD
$68B
– –
-100
Closed -$27.3K
3 4
5
6 7

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MCM
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Kelly Lawrence W & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Lawrence W & Associates held 160 positions worth $411M, down 0.37% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates's Q4 2025 filing shows 8 increased, 34 reduced and 33 closed positions. The largest sale was Advanced Micro Devices, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates added most to Fiserv Inc in Q4 2025, an estimated $3.54M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $6.33M.
  • Kelly Lawrence W & Associates fully exited Phillips 66 in Q4 2025, selling an estimated $239K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $411M portfolio in Q4 2025.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 33 in Q4 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 0.37% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.