BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+13.21%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$16.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
48.01%
Holding
63
New
9
Increased
27
Reduced
23
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$2.79M
2
LLY icon
Eli Lilly
LLY
$1.32M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$911K
4
CRWD icon
CrowdStrike
CRWD
$853K
5
LHX icon
L3Harris
LHX
$637K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.37M
2
PSX icon
Phillips 66
PSX
$6.26M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.67M 1.63%
38,873
+41
+0.1% +$3.87K
LLY icon
27
Eli Lilly
LLY
$657B
$3.38M 1.5%
4,364
+1,700
+64% +$1.32M
CVX icon
28
Chevron
CVX
$324B
$3.23M 1.43%
22,119
+1,171
+6% +$171K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$2.72M 1.21%
15,565
-42,121
-73% -$7.37M
VZ icon
30
Verizon
VZ
$186B
$2.53M 1.12%
57,973
-94
-0.2% -$4.11K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 1.12%
47,488
-1,741
-4% -$92.4K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$2.51M 1.12%
8,805
+2
+0% +$571
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.24M 1%
105,613
+723
+0.7% +$15.3K
MCD icon
34
McDonald's
MCD
$224B
$1.8M 0.8%
6,032
-665
-10% -$198K
GRNY
35
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$1.59M 0.71%
67,295
+38,575
+134% +$911K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.57M 0.7%
28,429
+6
+0% +$332
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.67%
4,777
-37
-0.8% -$11.7K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.33B
$1.34M 0.6%
21,622
-763
-3% -$47.4K
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.06M 0.47%
54,568
-400
-0.7% -$7.75K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$1.05M 0.47%
3,245
-180
-5% -$58.4K
PG icon
41
Procter & Gamble
PG
$368B
$1.04M 0.46%
6,412
+4
+0.1% +$647
CRWD icon
42
CrowdStrike
CRWD
$106B
$853K 0.38%
+1,740
New +$853K
HD icon
43
Home Depot
HD
$405B
$809K 0.36%
2,163
+3
+0.1% +$1.12K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$740K 0.33%
10,065
+35
+0.3% +$2.57K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$645K 0.29%
4,279
+4
+0.1% +$603
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$597K 0.26%
2,241
-45
-2% -$12K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$578K 0.26%
21,097
+7,077
+50% +$194K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$572K 0.25%
6,673
+24
+0.4% +$2.06K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$527K 0.23%
+16,768
New +$527K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$451K 0.2%
21,569
-1,179
-5% -$24.7K
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