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
DXC icon
151
DXC Technology
DXC
$2.6B
$1.35K ﹤0.01%
51
– –
REZI icon
152
Resideo Technologies
REZI
$5.23B
$1.09K ﹤0.01%
66
– –
XM
153
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.04K ﹤0.01%
100
– –
VMW
154
DELISTED
VMware, Inc
VMW
$368 ﹤0.01%
3
– –
GTX icon
155
Garrett Motion
GTX
$2.66B
$305 ﹤0.01%
40
– –
DELL icon
156
Dell
DELL
$85.7B
$282 ﹤0.01%
7
– –
PNR icon
157
Pentair
PNR
$18B
$225 ﹤0.01%
5
– –
NVT icon
158
nVent Electric
NVT
$14.8B
$192 ﹤0.01%
5
– –
BHF icon
159
Brighthouse Financial
BHF
$2.53B
$154 ﹤0.01%
3
– –
ADNT icon
160
Adient
ADNT
$1.99B
$69 ﹤0.01%
2
– –
BAC icon
161
Bank of America
BAC
$375B
– –
-15,700
Closed -$474K
BAX icon
162
Baxter International
BAX
$12.1B
– –
-208
Closed -$11K
BLK icon
163
Blackrock
BLK
$172B
– –
-575
Closed -$316K
GLD icon
164
SPDR Gold Trust
GLD
$110B
– –
-6,100
Closed -$943K
GS icon
165
Goldman Sachs
GS
$227B
– –
-1,800
Closed -$527K
HUM icon
166
Humana
HUM
$37.5B
– –
-1,500
Closed -$728K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,950
Closed -$322K
MDT icon
168
Medtronic
MDT
$119B
– –
-6,000
Closed -$484K
NVDA icon
169
NVIDIA
NVDA
$4.18T
– –
-21,000
Closed -$255K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
– –
-1,200
Closed -$321K
SMH icon
171
VanEck Semiconductor ETF
SMH
$27B
– –
-3,100
Closed -$287K
TDOC icon
172
Teladoc Health
TDOC
$1.35B
– –
-10,800
Closed -$274K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$22K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13K
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