BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$911K
4
CRWD icon
CrowdStrike
CRWD
+$853K
5
LHX icon
L3Harris
LHX
+$637K

Top Sells

1
+$7.37M
2
+$6.26M
3
+$6.06M
4
DOW icon
Dow Inc
DOW
+$3.08M
5
RTN
Raytheon Company
RTN
+$2.75M

Sector Composition

1 Technology 35.38%
2 Financials 10.78%
3 Industrials 10.41%
4 Healthcare 10.23%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$25.4M 11.26%
165,666
-2,066
MSFT icon
2
Microsoft
MSFT
$3.82T
$13.7M 6.09%
27,882
-47
AAPL icon
3
Apple
AAPL
$3.74T
$12.7M 5.63%
60,103
-215
AMZN icon
4
Amazon
AMZN
$2.27T
$10.4M 4.63%
47,256
-1,435
JPM icon
5
JPMorgan Chase
JPM
$810B
$9.51M 4.22%
32,813
-27
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$9.06M 4.02%
36,726
+796
AMLP icon
7
Alerian MLP ETF
AMLP
$10B
$7.91M 3.51%
164,125
+2,714
AMD icon
8
Advanced Micro Devices
AMD
$378B
$6.55M 2.91%
47,966
-635
HON icon
9
Honeywell
HON
$129B
$6.51M 2.89%
27,294
+854
V icon
10
Visa
V
$664B
$6.44M 2.86%
18,060
+366
LHX icon
11
L3Harris
LHX
$53.1B
$6.37M 2.83%
25,179
+2,519
AVGO icon
12
Broadcom
AVGO
$1.65T
$6.25M 2.77%
23,756
+2
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$6.17M 2.74%
39,574
-67
RTN
14
DELISTED
Raytheon Company
RTN
$5.71M 2.54%
39,552
-19,062
DELL icon
15
Dell
DELL
$100B
$5.4M 2.4%
44,488
+23,003
MRK icon
16
Merck
MRK
$212B
$5.36M 2.38%
65,377
+55
ITW icon
17
Illinois Tool Works
ITW
$72.7B
$4.86M 2.15%
18,973
+6
UBER icon
18
Uber
UBER
$192B
$4.74M 2.1%
51,888
-42
BAC icon
19
Bank of America
BAC
$376B
$4.44M 1.97%
91,840
+141
NEE icon
20
NextEra Energy
NEE
$174B
$4.42M 1.96%
61,055
-6
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$4.27M 1.89%
10,129
+261
PEP icon
22
PepsiCo
PEP
$210B
$4.23M 1.88%
31,227
-65
PANW icon
23
Palo Alto Networks
PANW
$141B
$4.16M 1.84%
21,035
+2,501
PRU icon
24
Prudential Financial
PRU
$35.4B
$3.91M 1.74%
35,881
+119
ABBV icon
25
AbbVie
ABBV
$406B
$3.87M 1.72%
20,379
+21
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