KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+10.01%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$542K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$8.99M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$387K
3
OGN icon
Organon & Co
OGN
$322K
4
HXL icon
Hexcel
HXL
$214K
5
CRM icon
Salesforce
CRM
$213K

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.76M
2
PYPL icon
PayPal
PYPL
$669K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$477K
4
COF icon
Capital One
COF
$336K
5
DHR icon
Danaher
DHR
$268K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$31K 0.01%
430
– –
APD icon
127
Air Products & Chemicals
APD
$65.5B
$29K 0.01%
+100
New +$29K
PHM icon
128
Pultegroup
PHM
$26B
$27K 0.01%
500
– –
UNP icon
129
Union Pacific
UNP
$133B
$27K 0.01%
124
– –
RITM icon
130
Rithm Capital
RITM
$6.57B
$25K 0.01%
2,400
– –
EPD icon
131
Enterprise Products Partners
EPD
$69.6B
$24K 0.01%
1,000
– –
DE icon
132
Deere & Co
DE
$129B
$22K ﹤0.01%
63
– –
BK icon
133
Bank of New York Mellon
BK
$74.5B
$20K ﹤0.01%
400
– –
SNY icon
134
Sanofi
SNY
$121B
$20K ﹤0.01%
375
-750
-67% -$40K
TG icon
135
Tredegar Corp
TG
$272M
$20K ﹤0.01%
1,455
– –
NKE icon
136
Nike
NKE
$114B
$19K ﹤0.01%
125
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
+100
New +$16K
DLR icon
138
Digital Realty Trust
DLR
$57.2B
$15K ﹤0.01%
100
– –
EA icon
139
Electronic Arts
EA
$43B
$15K ﹤0.01%
106
– –
EWBC icon
140
East-West Bancorp
EWBC
$14.5B
$15K ﹤0.01%
213
– –
KTB icon
141
Kontoor Brands
KTB
$4.29B
$14K ﹤0.01%
245
– –
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$10K ﹤0.01%
414
– –
RIO icon
143
Rio Tinto
RIO
$102B
$8K ﹤0.01%
100
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$7K ﹤0.01%
220
– –
CAH icon
145
Cardinal Health
CAH
$35.5B
$5K ﹤0.01%
93
– –
TRP icon
146
TC Energy
TRP
$54.1B
$5K ﹤0.01%
100
– –
PC
147
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$7.75B
$2K ﹤0.01%
+13
New +$2K
APA icon
149
APA Corp
APA
$8.31B
$1K ﹤0.01%
60
– –
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-172,905
Closed -$9.76M
3 4 5
6
7