We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$358M
AUM Growth
-$7.11M
Cap. Flow
+$5.78M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.34M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HD icon
Home Depot
HD
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
COST icon
Costco
COST
+$731K
3
EW icon
Edwards Lifesciences
EW
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$28.7M 8.03%
207,819
+2,470
+1% +$388K
ALB icon
2
Albemarle
ALB
$14.8B
$23.9M 6.67%
90,206
-575
-0.6% -$146K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$17.8M 4.96%
185,615
+3,975
+2% +$441K
COST icon
4
Costco
COST
$421B
$16.3M 4.55%
34,481
-1,405
-4% -$731K
DHR icon
5
Danaher
DHR
$141B
$14.8M 4.15%
64,830
+993
+2% +$243K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$13.1M 3.65%
80,064
-645
-0.8% -$109K
BR icon
7
Broadridge
BR
$18.8B
$13M 3.63%
90,016
+875
+1% +$142K
V icon
8
Visa
V
$692B
$12.3M 3.45%
69,498
-510
-0.7% -$104K
ROP icon
9
Roper Technologies
ROP
$39.3B
$12.2M 3.4%
33,850
+1,645
+5% +$669K
AMD icon
10
Advanced Micro Devices
AMD
$798B
$12.2M 3.4%
191,785
+1,425
+0.7% +$121K
CHKP icon
11
Check Point Software Technologies
CHKP
$12.8B
$12M 3.35%
107,020
+545
+0.5% +$65.9K
PEP icon
12
PepsiCo
PEP
$189B
$11.9M 3.31%
72,586
-230
-0.3% -$39.6K
FISV
13
Fiserv Inc
FISV
$28.9B
$11.2M 3.14%
120,162
-350
-0.3% -$35.7K
HD icon
14
Home Depot
HD
$349B
$11.1M 3.1%
40,199
+2,645
+7% +$781K
IQV icon
15
IQVIA
IQV
$38.3B
$10.7M 3%
59,286
+315
+0.5% +$69K
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
$10.2M 2.86%
113,186
+2,100
+2% +$211K
AMT icon
17
American Tower
AMT
$79.8B
$9.91M 2.77%
46,180
+2,710
+6% +$696K
MRK icon
18
Merck
MRK
$317B
$9.07M 2.53%
105,333
-465
-0.4% -$41.5K
PYPL icon
19
PayPal
PYPL
$51.1B
$8.64M 2.41%
100,345
+12,300
+14% +$1.09M
PINS icon
20
Pinterest
PINS
$13.2B
$8.22M 2.3%
352,875
+17,500
+5% +$384K
COF icon
21
Capital One
COF
$135B
$7.97M 2.23%
86,485
+250
+0.3% +$26.6K
DIS icon
22
Walt Disney
DIS
$182B
$7.11M 1.99%
75,346
+12,549
+20% +$1.34M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.31M 1.2%
44,800
-560
-1% -$62.5K
AFL icon
24
Aflac
AFL
$64.5B
$3.69M 1.03%
65,756
– –
PG icon
25
Procter & Gamble
PG
$342B
$3.44M 0.96%
27,209
-426
-2% -$60.5K
1
2 3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Kelly Lawrence W & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Lawrence W & Associates held 187 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q3 2022 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Medtronic: 6,000 shares worth $484K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2022 buy was Medtronic: 6,000 shares worth $484K.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q3 2022, an estimated $1.34M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2022 reduction was Costco, cutting an estimated $731K.
  • Kelly Lawrence W & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.92M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $358M portfolio in Q3 2022.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 7 in Q3 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.