BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.89M
3
+$3.18M
4
DUK icon
Duke Energy
DUK
+$3.12M
5
PLTR icon
Palantir
PLTR
+$1.9M

Top Sells

1
+$9.47M
2
+$2.39M
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$483K
5
NVDA icon
NVIDIA
NVDA
+$331K

Sector Composition

1 Technology 33.79%
2 Healthcare 12.14%
3 Financials 9.2%
4 Industrials 8.88%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$30.5M 10.82%
163,676
-1,779
AAPL icon
2
Apple
AAPL
$3.89T
$15.7M 5.56%
57,726
-2,061
MSFT icon
3
Microsoft
MSFT
$2.96T
$13.2M 4.67%
27,273
-963
AMZN icon
4
Amazon
AMZN
$2.24T
$10.9M 3.85%
47,013
-12
JPM icon
5
JPMorgan Chase
JPM
$803B
$10.4M 3.69%
32,317
-369
AMD icon
6
Advanced Micro Devices
AMD
$324B
$10.2M 3.62%
47,641
-325
VB icon
7
Vanguard Small-Cap ETF
VB
$74.3B
$10.2M 3.6%
39,412
-139
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$9.52M 3.37%
146,881
-1,090
AVGO icon
9
Broadcom
AVGO
$1.51T
$8.19M 2.9%
23,664
-73
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$8.11M 2.87%
39,189
-227
AMLP icon
11
Alerian MLP ETF
AMLP
$12B
$8.1M 2.87%
172,307
-3,149
MRK icon
12
Merck
MRK
$300B
$7.5M 2.66%
71,259
-222
LHX icon
13
L3Harris
LHX
$70.7B
$7.36M 2.61%
25,059
-74
RTN
14
DELISTED
Raytheon Company
RTN
$7.2M 2.55%
39,264
-249
ES icon
15
Eversource Energy
ES
$27.9B
$6.65M 2.36%
98,831
-511
V icon
16
Visa
V
$616B
$6.32M 2.24%
18,007
-45
TMO icon
17
Thermo Fisher Scientific
TMO
$191B
$5.86M 2.08%
10,105
-4
HON icon
18
Honeywell
HON
$157B
$5.85M 2.07%
29,980
-111
DELL icon
19
Dell
DELL
$102B
$5.6M 1.99%
44,495
+4
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$5.53M 1.96%
223,159
+154,877
BAC icon
21
Bank of America
BAC
$359B
$5.03M 1.78%
91,432
+60,209
PANW icon
22
Palo Alto Networks
PANW
$123B
$5.03M 1.78%
27,301
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$4.98M 1.77%
7,544
+2,792
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$4.84M 1.72%
+15,471
LLY icon
25
Eli Lilly
LLY
$960B
$4.8M 1.7%
4,463
-25
1
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