KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+2.63%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.91M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

1
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$34.9K
2
VE
VEOLIA ENVIRONNEMENT
VE
$29.9K
3
EXAS icon
Exact Sciences
EXAS
$28.6K
4
RITM.PRC icon
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$28K
5
BUD icon
AB InBev
BUD
$22.5K

Top Sells

1
GE icon
GE Aerospace
GE
$3.52M
2
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K
3
DHR icon
Danaher
DHR
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
AAPL icon
Apple
AAPL
$146K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.5B
$26K 0.01%
100
– –
RITM icon
127
Rithm Capital
RITM
$6.57B
$26K 0.01%
2,400
– –
WYNN icon
128
Wynn Resorts
WYNN
$13.2B
$25K 0.01%
300
– –
UNP icon
129
Union Pacific
UNP
$133B
$24K 0.01%
124
– –
PHM icon
130
Pultegroup
PHM
$26B
$23K ﹤0.01%
500
– –
EPD icon
131
Enterprise Products Partners
EPD
$69.6B
$22K ﹤0.01%
1,000
– –
BK icon
132
Bank of New York Mellon
BK
$74.5B
$21K ﹤0.01%
400
– –
DE icon
133
Deere & Co
DE
$129B
$21K ﹤0.01%
63
– –
NKE icon
134
Nike
NKE
$114B
$18K ﹤0.01%
125
– –
SNY icon
135
Sanofi
SNY
$121B
$18K ﹤0.01%
375
– –
TG icon
136
Tredegar Corp
TG
$272M
$18K ﹤0.01%
1,455
– –
EWBC icon
137
East-West Bancorp
EWBC
$14.5B
$17K ﹤0.01%
213
– –
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
– –
EA icon
139
Electronic Arts
EA
$43B
$15K ﹤0.01%
106
– –
DLR icon
140
Digital Realty Trust
DLR
$57.2B
$14K ﹤0.01%
100
– –
KTB icon
141
Kontoor Brands
KTB
$4.29B
$12K ﹤0.01%
245
– –
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$9K ﹤0.01%
414
– –
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$8K ﹤0.01%
220
– –
RIO icon
144
Rio Tinto
RIO
$102B
$7K ﹤0.01%
100
– –
PC
145
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
CAH icon
146
Cardinal Health
CAH
$35.5B
$5K ﹤0.01%
93
– –
TRP icon
147
TC Energy
TRP
$54.1B
$5K ﹤0.01%
100
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$7.75B
$2K ﹤0.01%
13
– –
APA icon
149
APA Corp
APA
$8.31B
$1K ﹤0.01%
60
– –
RC.PRD
150
DELISTED
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
– –
-13,050
Closed -$326K
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