KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+3.98%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$10.2M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$212K
3
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$53.7K
5
RITM.PRB icon
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$46.3K

Top Sells

1
ALB icon
Albemarle
ALB
$4.55M
2
MRK icon
Merck
MRK
$3.31M
3
CRM icon
Salesforce
CRM
$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$14.7B
$14K ﹤0.01%
213
– –
EA icon
127
Electronic Arts
EA
$42.3B
$13K ﹤0.01%
106
– –
RTX icon
128
RTX Corp
RTX
$211B
$12.1K ﹤0.01%
120
– –
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$12K ﹤0.01%
100
-3,100
-97% -$373K
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$865M
$11.8K ﹤0.01%
414
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.6K ﹤0.01%
112
– –
DLR icon
132
Digital Realty Trust
DLR
$55.7B
$10K ﹤0.01%
100
– –
KTB icon
133
Kontoor Brands
KTB
$4.43B
$9.8K ﹤0.01%
245
– –
HPE icon
134
Hewlett Packard
HPE
$30.9B
$9.58K ﹤0.01%
600
– –
RIVN icon
135
Rivian
RIVN
$17.4B
$7.37K ﹤0.01%
400
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$7.17K ﹤0.01%
220
– –
RIO icon
137
Rio Tinto
RIO
$104B
$7.12K ﹤0.01%
100
– –
WAB icon
138
Wabtec
WAB
$33.1B
$6.89K ﹤0.01%
69
– –
EPD icon
139
Enterprise Products Partners
EPD
$68.4B
$6.83K ﹤0.01%
283
-284
-50% -$6.85K
VE
140
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.12K ﹤0.01%
200
– –
TRP icon
141
TC Energy
TRP
$53.6B
$3.99K ﹤0.01%
100
– –
PC
142
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3.91K ﹤0.01%
465
– –
HSY icon
143
Hershey
HSY
$37.8B
$3.71K ﹤0.01%
16
– –
TDY icon
144
Teledyne Technologies
TDY
$25.7B
$3.2K ﹤0.01%
8
– –
APA icon
145
APA Corp
APA
$8.15B
$2.8K ﹤0.01%
60
– –
QCOM icon
146
Qualcomm
QCOM
$173B
$2.75K ﹤0.01%
25
– –
CI icon
147
Cigna
CI
$81.5B
$2.65K ﹤0.01%
8
– –
MET icon
148
MetLife
MET
$52.2B
$2.39K ﹤0.01%
33
– –
KD icon
149
Kyndryl
KD
$7.51B
$2.01K ﹤0.01%
181
– –
JCI icon
150
Johnson Controls International
JCI
$68.9B
$1.47K ﹤0.01%
23
– –
3 4 5
6
7