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
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$4.66M 1.65%
18,922
-79
ABBV icon
27
AbbVie
ABBV
$414B
$4.64M 1.64%
20,288
-115
PEP icon
28
PepsiCo
PEP
$229B
$4.4M 1.56%
30,668
-555
UBER icon
29
Uber
UBER
$156B
$4.23M 1.5%
51,788
PRU icon
30
Prudential Financial
PRU
$34.8B
$4.21M 1.49%
37,259
+72
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.74M 1.33%
38,855
-65
VZ icon
32
Verizon
VZ
$211B
$3.74M 1.32%
91,775
+33,375
CVX icon
33
Chevron
CVX
$375B
$3.37M 1.19%
22,110
+15
ISRG icon
34
Intuitive Surgical
ISRG
$176B
$3.35M 1.19%
5,921
-30
DUK icon
35
Duke Energy
DUK
$102B
$3M 1.06%
+25,589
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.61M 0.92%
47,589
+52
GLD icon
37
SPDR Gold Trust
GLD
$188B
$2.56M 0.91%
6,470
+3,045
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.2M 0.78%
108,031
+1,945
PLTR icon
39
Palantir
PLTR
$347B
$1.87M 0.66%
+10,500
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$1.61M 0.57%
28,440
+4
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$583B
$1.61M 0.57%
4,790
+16
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.6B
$1.26M 0.45%
20,284
-1,345
LANDO
43
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.02M 0.36%
54,568
PG icon
44
Procter & Gamble
PG
$380B
$896K 0.32%
6,256
-161
CRWD icon
45
CrowdStrike
CRWD
$97B
$816K 0.29%
1,740
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$779K 0.28%
5,413
+969
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$665K 0.24%
4,289
+4
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$627K 0.22%
8,782
-1,302
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$601K 0.21%
13,440
+44
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$86B
$597K 0.21%
21,768
+615
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