KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+14.36%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$2.54M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2

Top Buys

1
CSGP icon
CoStar Group
CSGP
$12.2M
2
AMT icon
American Tower
AMT
$948K
3
OKE icon
Oneok
OKE
$895K
4
PYPL icon
PayPal
PYPL
$583K
5
COF icon
Capital One
COF
$496K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$15.7M
2
AAPL icon
Apple
AAPL
$856K
3
JNJ icon
Johnson & Johnson
JNJ
$317K
4
PG icon
Procter & Gamble
PG
$250K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$233K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
126
Warner Bros
WBD
$28.8B
$27K 0.01%
2,369
– –
SBSW icon
127
Sibanye-Stillwater
SBSW
$5.36B
$24.7K 0.01%
4,547
– –
CAT icon
128
Caterpillar
CAT
$196B
$23.4K 0.01%
79
– –
BK icon
129
Bank of New York Mellon
BK
$74.5B
$20.8K 0.01%
400
– –
BXP icon
130
Boston Properties
BXP
$11.5B
$20.4K ﹤0.01%
291
– –
EWBC icon
131
East-West Bancorp
EWBC
$14.5B
$15.3K ﹤0.01%
213
– –
EA icon
132
Electronic Arts
EA
$43B
$14.5K ﹤0.01%
106
– –
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$14.5K ﹤0.01%
414
– –
NKE icon
134
Nike
NKE
$114B
$13.6K ﹤0.01%
125
– –
DLR icon
135
Digital Realty Trust
DLR
$57.2B
$13.5K ﹤0.01%
100
– –
BUD icon
136
AB InBev
BUD
$122B
$12.9K ﹤0.01%
200
-1,300
-87% -$84K
KTB icon
137
Kontoor Brands
KTB
$4.29B
$11.8K ﹤0.01%
189
-28
-13% -$1.75K
HPE icon
138
Hewlett Packard
HPE
$29.6B
$10.2K ﹤0.01%
600
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$9.02K ﹤0.01%
220
– –
TG icon
140
Tredegar Corp
TG
$272M
$7.87K ﹤0.01%
1,455
– –
RIO icon
141
Rio Tinto
RIO
$102B
$7.45K ﹤0.01%
100
– –
BAC icon
142
Bank of America
BAC
$376B
$6.33K ﹤0.01%
+188
New +$6.33K
VE
143
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.31K ﹤0.01%
400
– –
AGQI icon
144
First Trust Active Global Quality Income ETF
AGQI
$56.3M
$4.97K ﹤0.01%
+375
New +$4.97K
JPM.PRM icon
145
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
$4.79K ﹤0.01%
+250
New +$4.79K
PC
146
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.61K ﹤0.01%
465
– –
WFC.PRD icon
147
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$884M
$4.45K ﹤0.01%
+250
New +$4.45K
AMLP icon
148
Alerian MLP ETF
AMLP
$10.7B
$4.25K ﹤0.01%
+100
New +$4.25K
TRP icon
149
TC Energy
TRP
$54.1B
$3.91K ﹤0.01%
100
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$20.7B
$3.82K ﹤0.01%
25
-103,020
-100% -$15.7M
3 4 5
6
7