KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$455K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10

Top Buys

1
ATKR icon
Atkore
ATKR
$15.1M
2
ALB icon
Albemarle
ALB
$6.53M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$203K
4
BAC icon
Bank of America
BAC
$197K
5
COP icon
ConocoPhillips
COP
$192K

Top Sells

1
PYPL icon
PayPal
PYPL
$6.36M
2
AMD icon
Advanced Micro Devices
AMD
$3.52M
3
AAPL icon
Apple
AAPL
$2.56M
4
COST icon
Costco
COST
$916K
5
MSFT icon
Microsoft
MSFT
$639K

Sector Composition

1 Technology 30.54%
2 Healthcare 12.23%
3 Communication Services 12.13%
4 Financials 11.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRM icon
151
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
$5.04K ﹤0.01%
250
– –
WFC.PRD icon
152
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
$4.83K ﹤0.01%
250
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$10.7B
$4.75K ﹤0.01%
100
– –
PC
154
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.42K ﹤0.01%
465
– –
QCOM icon
155
Qualcomm
QCOM
$173B
$4.23K ﹤0.01%
25
– –
TRP icon
156
TC Energy
TRP
$54.1B
$4.02K ﹤0.01%
100
– –
KD icon
157
Kyndryl
KD
$7.35B
$3.94K ﹤0.01%
181
– –
ALGN icon
158
Align Technology
ALGN
$10.3B
$3.94K ﹤0.01%
+12
New +$3.94K
COF.PRJ icon
159
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$941M
$3.71K ﹤0.01%
187
– –
TDY icon
160
Teledyne Technologies
TDY
$25.2B
$3.44K ﹤0.01%
8
– –
HSY icon
161
Hershey
HSY
$37.3B
$3.11K ﹤0.01%
16
– –
CI icon
162
Cigna
CI
$80.3B
$2.91K ﹤0.01%
8
– –
APA icon
163
APA Corp
APA
$8.31B
$2.06K ﹤0.01%
60
– –
JCI icon
164
Johnson Controls International
JCI
$69.9B
$1.5K ﹤0.01%
23
– –
REZI icon
165
Resideo Technologies
REZI
$5.07B
$1.48K ﹤0.01%
66
– –
DXC icon
166
DXC Technology
DXC
$2.59B
$1.08K ﹤0.01%
51
– –
DELL icon
167
Dell
DELL
$82.6B
$799 ﹤0.01%
7
– –
PNR icon
168
Pentair
PNR
$17.6B
$427 ﹤0.01%
5
– –
GTX icon
169
Garrett Motion
GTX
$2.62B
$398 ﹤0.01%
40
– –
NVT icon
170
nVent Electric
NVT
$14.5B
$377 ﹤0.01%
5
– –
BHF icon
171
Brighthouse Financial
BHF
$2.7B
$155 ﹤0.01%
3
– –
ADNT icon
172
Adient
ADNT
$2.01B
$66 ﹤0.01%
2
– –
CHKP icon
173
Check Point Software Technologies
CHKP
$20.7B
– –
-25
Closed -$3.82K
CMCSA icon
174
Comcast
CMCSA
$125B
– –
-1,500
Closed -$65.8K
EMO
175
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
-414
Closed -$14.5K
4 5 6
7
8