BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+0.99%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.86%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
74
Reduced
56
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.67M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Blackstone
BX
|
$340K |
| 4 |
Bausch Health
BHC
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$248K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$3.05M |
| 2 |
ConocoPhillips
COP
|
$1.21M |
| 3 |
Bank of America
BAC
|
$594K |
| 4 |
Ambarella
AMBA
|
$331K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$287K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Energy | 10.24% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 1.44% |
16,000
-285
| -2% | -$30.1K |
|
27
Verizon
VZ
$186B
| $1.64M | 1.4% |
33,723
+300
| +0.9% | +$14.6K |
|
28
Chevron
CVX
$324B
| $1.63M | 1.4% |
15,536
+100
| +0.6% | +$10.5K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.4% |
19,840
+2,235
| +13% | +$184K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.63M | 1.39% |
81,955
+2,000
| +3% | +$39.7K |
|
|
31
Visa
V
$683B
| $1.41M | 1.21% |
21,616
+19,206
| +797% | +$1.26M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 1.18% |
12,114
| – | – |
|
33
Hershey
HSY
$37.3B
| $1.29M | 1.11% |
12,798
-1,000
| -7% | -$101K |
|
34
Foot Locker
FL
$2.36B
| $1.22M | 1.04% |
19,320
+945
| +5% | +$59.5K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.98% |
22,644
-300
| -1% | -$15.1K |
|
36
Procter & Gamble
PG
$368B
| $1.12M | 0.96% |
13,664
+100
| +0.7% | +$8.2K |
|
37
Walt Disney
DIS
$213B
| $943K | 0.81% |
8,993
-200
| -2% | -$21K |
|
38
Emerson Electric
EMR
$74.3B
| $914K | 0.78% |
16,150
| – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $867K | 0.74% |
21,604
+400
| +2% | +$16.1K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $862K | 0.74% |
3,821
+706
| +23% | +$159K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $843K | 0.72% |
7,315
-1,525
| -17% | -$176K |
|
42
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $819K | 0.7% |
58,918
+2,260
| +4% | +$31.4K |
|
43
Micron Technology
MU
$133B
| $795K | 0.68% |
29,320
+1,800
| +7% | +$48.8K |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $761K | 0.65% |
35,810
| – | – |
|
45
Honeywell
HON
$139B
| $750K | 0.64% |
7,189
+339
| +5% | +$35.4K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $708K | 0.61% |
19,573
| – | – |
|
|
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $683K | 0.58% |
46,550
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $603K | 0.52% |
3,486
| – | – |
|
|
49
Blackstone
BX
$134B
| $597K | 0.51% |
15,355
+8,735
| +132% | +$340K |
|
50
Altria Group
MO
$113B
| $566K | 0.48% |
11,311
-195
| -2% | -$9.76K |
|