BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.24%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
69
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.35M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.07M |
| 4 |
Under Armour Class C
UA
|
$857K |
| 5 |
Meta Platforms (Facebook)
META
|
$177K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 8.09% |
| 4 | Consumer Staples | 7.67% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.73M | 1.42% |
34,817
-400
| -1% | -$19.9K |
|
27
GSK
GSK
$79.9B
| $1.73M | 1.41% |
39,800
+200
| +0.5% | +$8.67K |
|
28
Visa
V
$683B
| $1.68M | 1.37% |
22,616
+184
| +0.8% | +$13.6K |
|
29
Chevron
CVX
$324B
| $1.61M | 1.32% |
15,346
| – | – |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.59M | 1.3% |
86,634
-313
| -0.4% | -$5.75K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.26% |
2,216
-45
| -2% | -$31.2K |
|
32
Foot Locker
FL
$2.36B
| $1.52M | 1.25% |
27,748
-97
| -0.3% | -$5.32K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 1.14% |
13,078
-1,335
| -9% | -$142K |
|
34
Hershey
HSY
$37.3B
| $1.3M | 1.07% |
11,452
| – | – |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 1.01% |
35,450
-850
| -2% | -$29.4K |
|
36
Procter & Gamble
PG
$368B
| $1.16M | 0.95% |
13,674
+300
| +2% | +$25.4K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.95% |
28,974
+1,145
| +4% | +$45.7K |
|
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.07M | 0.88% |
+66,024
| New | +$1.07M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.06M | 0.87% |
10,745
+100
| +0.9% | +$9.87K |
|
40
Under Armour
UAA
$2.14B
| $998K | 0.82% |
24,879
+750
| +3% | +$30.1K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $957K | 0.78% |
8,199
-200
| -2% | -$23.3K |
|
42
Altria Group
MO
$113B
| $912K | 0.75% |
13,225
| – | – |
|
43
Johnson Controls International
JCI
$69.9B
| $903K | 0.74% |
20,394
-600
| -3% | -$26.6K |
|
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $859K | 0.7% |
55,762
+540
| +1% | +$8.32K |
|
|
45
Under Armour Class C
UA
$2.11B
| $857K | 0.7% |
+23,532
| New | +$857K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $820K | 0.67% |
12,955
-250
| -2% | -$15.8K |
|
47
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $819K | 0.67% |
35,892
| – | – |
|
48
Honeywell
HON
$139B
| $751K | 0.62% |
6,459
-100
| -2% | -$11.6K |
|
49
Philip Morris
PM
$260B
| $712K | 0.58% |
7,002
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $604K | 0.5% |
5,223
+376
| +8% | +$43.5K |
|