KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$52.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.1M
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
$447K
3
T.PRA icon
AT&T Series A
T.PRA
$403K
4
RITM.PRD icon
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$395K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$328K

Top Sells

1
PAYC icon
Paycom
PAYC
$11.6M
2
ENOV icon
Enovis
ENOV
$10.3M
3
LFUS icon
Littelfuse
LFUS
$9.68M
4
AAPL icon
Apple
AAPL
$7.68M
5
ALB icon
Albemarle
ALB
$7.2M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Consumer Staples 14.49%
4 Healthcare 9.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$24.5M 6.42%
24,734
-841
-3% -$833K
AAPL icon
2
Apple
AAPL
$3.45T
$24.4M 6.4%
119,063
-37,420
-24% -$7.68M
AMD icon
3
Advanced Micro Devices
AMD
$264B
$23.8M 6.25%
167,950
+1,485
+0.9% +$211K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$22.3M 5.85%
126,627
-35,883
-22% -$6.32M
HIMS icon
5
Hims & Hers Health
HIMS
$9.57B
$17.6M 4.63%
354,055
-116,480
-25% -$5.81M
ICE icon
6
Intercontinental Exchange
ICE
$101B
$17.6M 4.61%
95,838
-1,662
-2% -$305K
BR icon
7
Broadridge
BR
$29.9B
$17.2M 4.51%
70,747
-3,250
-4% -$790K
COF icon
8
Capital One
COF
$145B
$17.2M 4.5%
80,780
-2,510
-3% -$534K
FI icon
9
Fiserv
FI
$75.1B
$16.4M 4.31%
95,355
-2,382
-2% -$411K
V icon
10
Visa
V
$683B
$16.2M 4.26%
45,767
-2,431
-5% -$863K
ROP icon
11
Roper Technologies
ROP
$56.6B
$15.8M 4.15%
27,957
-746
-3% -$423K
GNRC icon
12
Generac Holdings
GNRC
$10.9B
$14.4M 3.77%
100,337
-495
-0.5% -$70.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$12.3M 3.23%
56,145
-150
-0.3% -$32.9K
UNH icon
14
UnitedHealth
UNH
$281B
$12.1M 3.17%
+38,790
New +$12.1M
DHR icon
15
Danaher
DHR
$147B
$10.5M 2.75%
53,124
-700
-1% -$138K
CSGP icon
16
CoStar Group
CSGP
$37.9B
$9.78M 2.56%
121,632
-3,008
-2% -$242K
ADBE icon
17
Adobe
ADBE
$151B
$8.81M 2.31%
22,759
-420
-2% -$162K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$8.6M 2.25%
56,289
-2,657
-5% -$406K
PEP icon
19
PepsiCo
PEP
$204B
$8.03M 2.1%
60,819
-471
-0.8% -$62.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$6.81M 1.79%
38,414
-140
-0.4% -$24.8K
AMAT icon
21
Applied Materials
AMAT
$128B
$6.1M 1.6%
33,313
-350
-1% -$64.1K
AFL icon
22
Aflac
AFL
$57.2B
$5.04M 1.32%
47,811
-2,143
-4% -$226K
HD icon
23
Home Depot
HD
$405B
$4.9M 1.28%
13,352
-10
-0.1% -$3.67K
WWD icon
24
Woodward
WWD
$14.8B
$4.44M 1.16%
18,104
-347
-2% -$85K
PG icon
25
Procter & Gamble
PG
$368B
$3.82M 1%
24,000
-150
-0.6% -$23.9K
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