KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$413M
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Holding
167
Top Buys
| 1 | +$12.1M | |
| 2 | +$447K | |
| 3 | +$403K | |
| 4 |
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
|
+$395K |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$328K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$9.68M | |
| 4 |
Apple
AAPL
|
+$7.68M |
| 5 |
Albemarle
ALB
|
+$7.2M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$409B
| $24.5M | 6.42% |
24,734
-841
|
|
||
|
2
Apple
AAPL
$4.03T
| $24.4M | 6.4% |
119,063
-37,420
|
|
||
3
Advanced Micro Devices
AMD
$402B
| $23.8M | 6.25% |
167,950
+1,485
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.34T
| $22.3M | 5.85% |
126,627
-35,883
|
|
||
5
Hims & Hers Health
HIMS
$8.42B
| $17.6M | 4.63% |
354,055
-116,480
|
|
||
6
Intercontinental Exchange
ICE
$86.7B
| $17.6M | 4.61% |
95,838
-1,662
|
|
||
7
Broadridge
BR
$26.4B
| $17.2M | 4.51% |
70,747
-3,250
|
|
||
8
Capital One
COF
$134B
| $17.2M | 4.5% |
80,780
-2,510
|
|
||
|
FISV
9
Fiserv Inc
FISV
$34.1B
| $16.4M | 4.31% |
95,355
-2,382
|
|
||
10
Visa
V
$637B
| $16.2M | 4.26% |
45,767
-2,431
|
|
||
11
Roper Technologies
ROP
$48.4B
| $15.8M | 4.15% |
27,957
-746
|
|
||
12
Generac Holdings
GNRC
$8.87B
| $14.4M | 3.77% |
100,337
-495
|
|
||
13
Amazon
AMZN
$2.51T
| $12.3M | 3.23% |
56,145
-150
|
|
||
14
UnitedHealth
UNH
$292B
| $12.1M | 3.17% |
+38,790
|
|
||
15
Danaher
DHR
$156B
| $10.5M | 2.75% |
53,124
-700
|
|
||
16
CoStar Group
CSGP
$28.8B
| $9.78M | 2.56% |
121,632
-3,008
|
|
||
17
Adobe
ADBE
$139B
| $8.81M | 2.31% |
22,759
-420
|
|
||
18
Johnson & Johnson
JNJ
$472B
| $8.6M | 2.25% |
56,289
-2,657
|
|
||
19
PepsiCo
PEP
$199B
| $8.03M | 2.1% |
60,819
-471
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.34T
| $6.81M | 1.79% |
38,414
-140
|
|
||
21
Applied Materials
AMAT
$180B
| $6.1M | 1.6% |
33,313
-350
|
|
||
22
Aflac
AFL
$59.9B
| $5.04M | 1.32% |
47,811
-2,143
|
|
||
23
Home Depot
HD
$361B
| $4.9M | 1.28% |
13,352
-10
|
|
||
24
Woodward
WWD
$15.6B
| $4.44M | 1.16% |
18,104
-347
|
|
||
25
Procter & Gamble
PG
$345B
| $3.82M | 1% |
24,000
-150
|
|