BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
This Quarter Return
-9.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$107M
AUM Growth
-$12.8M
(-11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.03M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Philip Morris
PM
|
$454K |
| 4 |
Altria Group
MO
|
$311K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 2 |
Foot Locker
FL
|
$1.39M |
| 3 |
Capri Holdings
CPRI
|
$656K |
| 4 |
Baxter International
BAX
|
$387K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$331K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Energy | 8.98% |
| 3 | Communication Services | 8.42% |
| 4 | Technology | 8.34% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 1.45% |
38,850
-900
| -2% | -$35.7K |
|
27
Verizon
VZ
$186B
| $1.54M | 1.45% |
35,398
+600
| +2% | +$26.1K |
|
28
Alibaba
BABA
$312B
| $1.49M | 1.39% |
25,199
-275
| -1% | -$16.2K |
|
|
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.43M | 1.34% |
82,880
+1,375
| +2% | +$23.8K |
|
30
Las Vegas Sands
LVS
$37.8B
| $1.39M | 1.31% |
36,724
-1,025
| -3% | -$38.9K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 1.23% |
15,555
+685
| +5% | +$57.7K |
|
32
Chevron
CVX
$318B
| $1.28M | 1.2% |
16,246
+30
| +0.2% | +$2.37K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 1.15% |
25,423
-1,158
| -4% | -$55.8K |
|
34
Hershey
HSY
$37.6B
| $1.18M | 1.1% |
12,798
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 1.06% |
10,174
-1,400
| -12% | -$155K |
|
36
Procter & Gamble
PG
$373B
| $1.01M | 0.95% |
14,024
+10
| +0.1% | +$719 |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $964K | 0.9% |
8,915
+150
| +2% | +$16.2K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $917K | 0.86% |
23,754
+2,650
| +13% | +$102K |
|
39
Johnson Controls International
JCI
$70.1B
| $910K | 0.85% |
21,004
| – | – |
|
|
40
Altria Group
MO
$112B
| $897K | 0.84% |
16,498
+5,723
| +53% | +$311K |
|
41
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $751K | 0.7% |
57,257
| – | – |
|
42
Honeywell
HON
$137B
| $737K | 0.69% |
8,165
+834
| +11% | +$75.3K |
|
43
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $708K | 0.66% |
36,010
+200
| +0.6% | +$3.93K |
|
|
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $675K | 0.63% |
47,910
+1,850
| +4% | +$26.1K |
|
45
Kimberly-Clark
KMB
$42.9B
| $616K | 0.58% |
5,650
+100
| +2% | +$10.9K |
|
|
46
Philip Morris
PM
$251B
| $613K | 0.58% |
7,724
+5,722
| +286% | +$454K |
|
47
Blackstone
BX
$133B
| $607K | 0.57% |
19,524
+2,879
| +17% | +$89.5K |
|
|
JHS
48
John Hancock Income Securities Trust
JHS
$135M
| $550K | 0.52% |
39,460
| – | – |
|
49
Emerson Electric
EMR
$74.9B
| $538K | 0.5% |
12,189
-4,051
| -25% | -$179K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $535K | 0.5% |
13,744
-200
| -1% | -$7.79K |
|