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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.67M 1.63%
38,873
+41
LLY icon
27
Eli Lilly
LLY
$720B
$3.38M 1.5%
4,364
+1,700
CVX icon
28
Chevron
CVX
$308B
$3.23M 1.43%
22,119
+1,171
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$2.72M 1.21%
15,565
-42,121
VZ icon
30
Verizon
VZ
$171B
$2.53M 1.12%
57,973
-94
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.52M 1.12%
47,488
-1,741
APD icon
32
Air Products & Chemicals
APD
$56.4B
$2.51M 1.12%
8,805
+2
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$2.24M 1%
105,613
+723
MCD icon
34
McDonald's
MCD
$220B
$1.8M 0.8%
6,032
-665
GRNY
35
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$1.59M 0.71%
67,295
+38,575
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.57M 0.7%
28,429
+6
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$1.52M 0.67%
4,777
-37
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.2B
$1.34M 0.6%
21,622
-763
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.06M 0.47%
54,568
-400
GLD icon
40
SPDR Gold Trust
GLD
$135B
$1.05M 0.47%
3,245
-180
PG icon
41
Procter & Gamble
PG
$354B
$1.04M 0.46%
6,412
+4
CRWD icon
42
CrowdStrike
CRWD
$122B
$853K 0.38%
+1,740
HD icon
43
Home Depot
HD
$390B
$809K 0.36%
2,163
+3
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$740K 0.33%
10,065
+35
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
$645K 0.29%
4,279
+4
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$597K 0.26%
2,241
-45
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70B
$578K 0.26%
21,097
+7,077
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$25.8B
$572K 0.25%
6,673
+24
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.6B
$527K 0.23%
+16,768
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$451K 0.2%
21,569
-1,179
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