BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+6.14%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.4%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
454
New
16
Increased
30
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
CVS Health
CVS
|
$2.44M |
| 3 |
Foot Locker
FL
|
$1.72M |
| 4 |
Under Armour
UAA
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$483K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$334K |
| 5 |
Alibaba
BABA
|
$295K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8.24% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Foot Locker
FL
$2.3B
| $1.74M | 1.54% |
26,795
+26,395
| +6,599% | +$1.72M |
|
|
ACG
27
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.69M | 1.49% |
220,744
-6,150
| -3% | -$47.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 1.49% |
+2,226
| New | +$1.69M |
|
29
GSK
GSK
$79.3B
| $1.6M | 1.41% |
39,600
-1,056
| -3% | -$42.6K |
|
30
Verizon
VZ
$184B
| $1.56M | 1.38% |
33,848
-1,550
| -4% | -$71.6K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 1.38% |
14,913
-50
| -0.3% | -$5.23K |
|
32
Las Vegas Sands
LVS
$38B
| $1.44M | 1.27% |
32,879
-3,845
| -10% | -$169K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 1.27% |
36,850
-2,000
| -5% | -$78K |
|
34
Chevron
CVX
$318B
| $1.38M | 1.22% |
15,346
-900
| -6% | -$81K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.22M | 1.08% |
75,205
-7,675
| -9% | -$125K |
|
36
Procter & Gamble
PG
$370B
| $1.06M | 0.94% |
13,374
-650
| -5% | -$51.6K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.05M | 0.93% |
8,775
-140
| -2% | -$16.8K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.91% |
13,405
-2,150
| -14% | -$165K |
|
39
Hershey
HSY
$37.4B
| $1.02M | 0.9% |
11,452
-1,346
| -11% | -$120K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $987K | 0.87% |
8,999
-1,175
| -12% | -$129K |
|
41
Altria Group
MO
$112B
| $908K | 0.8% |
15,598
-900
| -5% | -$52.4K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $879K | 0.77% |
22,624
-1,130
| -5% | -$43.9K |
|
43
Johnson Controls International
JCI
$68.9B
| $829K | 0.73% |
20,994
-1,000
| -5% | -$39.5K |
|
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $742K | 0.65% |
54,157
-3,100
| -5% | -$42.5K |
|
45
Kimberly-Clark
KMB
$42.5B
| $694K | 0.61% |
5,450
-200
| -4% | -$25.5K |
|
46
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $688K | 0.61% |
34,260
-1,750
| -5% | -$35.1K |
|
47
Philip Morris
PM
$254B
| $679K | 0.6% |
7,724
| – | – |
|
48
Honeywell
HON
$136B
| $669K | 0.59% |
6,459
-1,325
| -17% | -$137K |
|
|
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $657K | 0.58% |
45,835
-2,075
| -4% | -$29.7K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $597K | 0.53% |
8,498
| – | – |
|