BKA
Brick & Kyle Associates Portfolio holdings
AUM
$271M
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$271M
AUM Growth
+$45.6M
(+20%)
Holding
66
Top Buys
| 1 | +$9.47M | |
| 2 | +$9.36M | |
| 3 | +$7.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.66M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$4.42M | |
| 3 | +$2.72M | |
| 4 |
McDonald's
MCD
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $30.9M | 11.39% |
165,455
-211
|
|
||
2
Apple
AAPL
$4.23T
| $15.2M | 5.62% |
59,787
-316
|
|
||
3
Microsoft
MSFT
$3.64T
| $14.6M | 5.4% |
28,236
+354
|
|
||
4
Amazon
AMZN
$2.51T
| $10.3M | 3.81% |
47,025
-231
|
|
||
5
JPMorgan Chase
JPM
$838B
| $10.3M | 3.8% |
32,686
-127
|
|
||
6
Vanguard Small-Cap ETF
VB
$68.7B
| $10.1M | 3.71% |
39,551
+2,825
|
|
||
7
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
| $9.47M | 3.5% |
+352,982
|
|
||
8
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
| $9.36M | 3.45% |
+147,971
|
|
||
9
Alerian MLP ETF
AMLP
$10.5B
| $8.23M | 3.04% |
175,456
+11,331
|
|
||
10
Broadcom
AVGO
$1.8T
| $7.83M | 2.89% |
23,737
-19
|
|
||
11
Advanced Micro Devices
AMD
$350B
| $7.76M | 2.86% |
47,966
|
|
||
12
L3Harris
LHX
$51.2B
| $7.68M | 2.83% |
25,133
-46
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $7.31M | 2.7% |
39,416
-158
|
|
||
14
Eversource Energy
ES
$24.9B
| $7.07M | 2.61% |
+99,342
|
|
||
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.61M | 2.44% |
39,513
-39
|
|
||
16
Honeywell
HON
$123B
| $6.33M | 2.34% |
30,091
+2,797
|
|
||
17
Dell
DELL
$91.1B
| $6.31M | 2.33% |
44,491
+3
|
|
||
18
Visa
V
$636B
| $6.16M | 2.27% |
18,052
-8
|
|
||
19
Merck
MRK
$251B
| $6M | 2.21% |
71,481
+6,104
|
|
||
20
Palo Alto Networks
PANW
$132B
| $5.56M | 2.05% |
27,301
+6,266
|
|
||
21
Uber
UBER
$182B
| $5.07M | 1.87% |
51,788
-100
|
|
||
22
Illinois Tool Works
ITW
$72.1B
| $4.96M | 1.83% |
19,001
+28
|
|
||
23
Thermo Fisher Scientific
TMO
$218B
| $4.9M | 1.81% |
10,109
-20
|
|
||
24
AbbVie
ABBV
$397B
| $4.72M | 1.74% |
20,403
+24
|
|
||
25
Bank of America
BAC
$388B
| $4.38M | 1.62% |
31,223
-60,617
|
|