BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+1.52%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
Phillips 66
PSX
|
$3.08M |
| 4 |
Travel + Leisure Co
TNL
|
$3.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Energy | 11.64% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $1.68M | 1.45% |
+36,857
| New | +$1.68M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 1.42% |
+39,055
| New | +$1.64M |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.59M | 1.37% |
+79,955
| New | +$1.59M |
|
29
Verizon
VZ
$185B
| $1.56M | 1.35% |
+33,423
| New | +$1.56M |
|
30
ConocoPhillips
COP
$124B
| $1.5M | 1.3% |
+21,738
| New | +$1.5M |
|
31
Hershey
HSY
$37.7B
| $1.43M | 1.24% |
+13,798
| New | +$1.43M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 1.19% |
+17,605
| New | +$1.37M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 1.17% |
+12,114
| New | +$1.36M |
|
34
Procter & Gamble
PG
$370B
| $1.24M | 1.07% |
+13,564
| New | +$1.24M |
|
35
Johnson Controls International
JCI
$69.3B
| $1.11M | 0.96% |
+22,944
| New | +$1.11M |
|
36
Foot Locker
FL
$2.3B
| $1.03M | 0.89% |
+18,375
| New | +$1.03M |
|
37
Emerson Electric
EMR
$73.9B
| $997K | 0.86% |
+16,150
| New | +$997K |
|
38
Bank of America
BAC
$373B
| $989K | 0.85% |
+55,270
| New | +$989K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $989K | 0.85% |
+8,840
| New | +$989K |
|
40
Micron Technology
MU
$133B
| $963K | 0.83% |
+27,520
| New | +$963K |
|
41
Walt Disney
DIS
$213B
| $866K | 0.75% |
+9,193
| New | +$866K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $836K | 0.72% |
+21,204
| New | +$836K |
|
43
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $778K | 0.67% |
+56,658
| New | +$778K |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $758K | 0.65% |
+35,810
| New | +$758K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $710K | 0.61% |
+19,573
| New | +$710K |
|
46
Honeywell
HON
$138B
| $684K | 0.59% |
+6,850
| New | +$684K |
|
|
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $683K | 0.59% |
+46,550
| New | +$683K |
|
48
Visa
V
$679B
| $632K | 0.55% |
+2,410
| New | +$632K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $582K | 0.5% |
+3,486
| New | +$582K |
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $581K | 0.5% |
+3,115
| New | +$581K |
|