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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
-1.81%
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
$358M
AUM Growth
-$7.11M
Cap. Flow
+$5.78M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.34M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HD icon
Home Depot
HD
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
COST icon
Costco
COST
+$731K
3
EW icon
Edwards Lifesciences
EW
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$30K 0.01%
156
– –
VTRS icon
127
Viatris
VTRS
$18.5B
$24K 0.01%
2,764
+37
+1% +$364
APD icon
128
Air Products & Chemicals
APD
$67.7B
$23K 0.01%
100
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
100
– –
EMR icon
130
Emerson Electric
EMR
$91.4B
$18K 0.01%
+250
New +$20.8K
MO icon
131
Altria Group
MO
$107B
$16K ﹤0.01%
+400
New +$17.4K
BNY
132
Bank of New York Mellon
BNY
$111B
$15K ﹤0.01%
400
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.8B
$15K ﹤0.01%
267
-677
-72% -$43.6K
EWBC icon
134
East-West Bancorp
EWBC
$18.5B
$14K ﹤0.01%
213
– –
TG icon
135
Tredegar Corp
TG
$281M
$14K ﹤0.01%
1,455
– –
CAT icon
136
Caterpillar
CAT
$393B
$13K ﹤0.01%
79
– –
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$13K ﹤0.01%
567
-433
-43% -$11.2K
RIVN icon
138
Rivian
RIVN
$23.1B
$13K ﹤0.01%
400
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
300
– –
EA
140
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
106
– –
BAX icon
141
Baxter International
BAX
$13.9B
$11K ﹤0.01%
208
-527
-72% -$31.7K
SNY icon
142
Sanofi
SNY
$105B
$11K ﹤0.01%
300
– –
DLR icon
143
Digital Realty Trust
DLR
$72.9B
$10K ﹤0.01%
100
– –
EMO
144
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$10K ﹤0.01%
414
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
+112
New +$10.9K
NKE icon
146
Nike
NKE
$60.1B
$10K ﹤0.01%
125
– –
RTX icon
147
RTX Corp
RTX
$300B
$10K ﹤0.01%
+120
New +$10.9K
KTB icon
148
Kontoor Brands
KTB
$4.51B
$8K ﹤0.01%
245
– –
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7K ﹤0.01%
220
– –
HPE icon
150
Hewlett Packard
HPE
$77.8B
$7K ﹤0.01%
600
– –
4 5
6
7 8

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Kelly Lawrence W & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Lawrence W & Associates held 187 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q3 2022 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Medtronic: 6,000 shares worth $484K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

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

  • Kelly Lawrence W & Associates's largest Q3 2022 buy was Medtronic: 6,000 shares worth $484K.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q3 2022, an estimated $1.34M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2022 reduction was Costco, cutting an estimated $731K.
  • Kelly Lawrence W & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.92M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $358M portfolio in Q3 2022.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 7 in Q3 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.