KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+8.42%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

1
LFUS icon
Littelfuse
LFUS
$11.3M
2
WHR icon
Whirlpool
WHR
$437K
3
DIS icon
Walt Disney
DIS
$230K
4
PYPL icon
PayPal
PYPL
$158K
5
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
$56.1K

Top Sells

1
COST icon
Costco
COST
$3.11M
2
V icon
Visa
V
$2.95M
3
AAPL icon
Apple
AAPL
$1.77M
4
PEP icon
PepsiCo
PEP
$601K
5
BR icon
Broadridge
BR
$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$12.1K ﹤0.01%
414
– –
RTX icon
127
RTX Corp
RTX
$211B
$11.7K ﹤0.01%
120
– –
EWBC icon
128
East-West Bancorp
EWBC
$14.8B
$11.3K ﹤0.01%
213
– –
DLR icon
129
Digital Realty Trust
DLR
$55.7B
$10.5K ﹤0.01%
100
– –
HPE icon
130
Hewlett Packard
HPE
$31B
$10.2K ﹤0.01%
600
– –
KTB icon
131
Kontoor Brands
KTB
$4.46B
$9.07K ﹤0.01%
217
-28
-11% -$1.17K
TG icon
132
Tredegar Corp
TG
$273M
$8.73K ﹤0.01%
1,455
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$7.59K ﹤0.01%
220
– –
WAB icon
134
Wabtec
WAB
$33B
$7.03K ﹤0.01%
69
– –
RIO icon
135
Rio Tinto
RIO
$104B
$6.59K ﹤0.01%
100
– –
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.33K ﹤0.01%
400
+200
+100% +$3.16K
RIVN icon
137
Rivian
RIVN
$17.2B
$6.28K ﹤0.01%
400
– –
PC
138
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.41K ﹤0.01%
465
– –
HSY icon
139
Hershey
HSY
$37.6B
$4.14K ﹤0.01%
16
– –
TRP icon
140
TC Energy
TRP
$53.9B
$4.06K ﹤0.01%
100
– –
TDY icon
141
Teledyne Technologies
TDY
$25.7B
$3.2K ﹤0.01%
8
– –
QCOM icon
142
Qualcomm
QCOM
$172B
$3K ﹤0.01%
25
– –
KD icon
143
Kyndryl
KD
$7.57B
$2.41K ﹤0.01%
181
– –
CI icon
144
Cigna
CI
$81.5B
$2.16K ﹤0.01%
8
– –
APA icon
145
APA Corp
APA
$8.14B
$2.01K ﹤0.01%
60
– –
XM
146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.81K ﹤0.01%
100
– –
JCI icon
147
Johnson Controls International
JCI
$69.5B
$1.51K ﹤0.01%
23
– –
DXC icon
148
DXC Technology
DXC
$2.65B
$1.39K ﹤0.01%
51
– –
REZI icon
149
Resideo Technologies
REZI
$5.32B
$1.17K ﹤0.01%
66
– –
VMW
150
DELISTED
VMware, Inc
VMW
$424 ﹤0.01%
3
– –
3 4 5
6
7