KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $412M

AUM

$412M

AUM Growth

-$17M (-4%)

Cap. Flow

-$5.06M

Cap. Flow % of AUM

-1.23%

Top 10 Holdings %Top 10 Hldgs %

50.1%

Holding

176

New

7

Increased

12

Reduced

34

Closed

13

Top Buys

1	Honeywell HON	$77.3K
2	TJX Companies TJX	$55.4K
3	Blackrock BLK	$50.2K
4	Visa V	$49.1K
5	Automatic Data Processing ADP	$46.7K

Top Sells

1	Apple AAPL	$1M
2	Intercontinental Exchange ICE	$622K
3	Capital One COF	$417K
4	CoStar Group CSGP	$388K
5	Roper Technologies ROP	$386K

Sector Composition

1	Technology	37.31%
2	Financials	14.46%
3	Consumer Staples	12.78%
4	Healthcare	9.23%
5	Communication Services	7.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Atkore ATKR $2.38B	$3.6K	0%	60	–	–
152	152 APA Corp APA $6.96B	$1.26K	0%	60	–	–
153	153 Resideo Technologies REZI $3.22B	$1.17K	0%	66	–	–
154	154 DXC Technology DXC $2.9B	$870	0%	51	–	–
155	SOBO 155 South Bow Corporation SOBO $5.56B	$510	0%	20	–	–
156	156 Garrett Motion GTX $2.09B	$335	0%	40	–	–
157	157 Adient ADNT $1.48B	$0	0%	0 -2	Closed	–
158	158 Brighthouse Financial BHF $3.31B	$0	0%	0 -3	Closed	–
159	159 BP BP $78.6B	$0	0%	0 -971	Closed	–
160	160 Cigna CI $83.8B	$0	0%	0 -8	Closed	–
161	161 Dell DELL $77.4B	$0	0%	0 -7	Closed	–
162	162 Hershey HSY $34.1B	$0	0%	0 -16	Closed	–
163	163 Johnson Controls International JCI $67.7B	$0	0%	0 -23	Closed	–
164	164 Kyndryl KD $9.26B	$0	0%	0 -181	Closed	–
165	165 Kimberly-Clark KMB $44.1B	$0	0%	0 -2,438	Closed	–
166	166 nVent Electric NVT $11.2B	$0	0%	0 -5	Closed	–
167	167 Oneok OKE $51B	$0	0%	0 -7,850	Closed	–
168	168 Pentair PNR $16.4B	$0	0%	0 -5	Closed	–
169	169 Rio Tinto RIO $96.6B	$0	0%	0 -100	Closed	–