BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.3%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
54
Reduced
63
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
L3Harris
LHX
|
$187K |
| 4 |
GSK
GSK
|
$118K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$103K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
| 2 |
Foot Locker
FL
|
$218K |
| 3 |
Johnson Controls International
JCI
|
$194K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Under Armour Class C
UA
|
$141K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Energy | 7.77% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $1.83M | 1.47% |
42,529
+2,729
| +7% | +$118K |
|
27
Ford
F
$46.8B
| $1.82M | 1.46% |
150,992
-1,182
| -0.8% | -$14.3K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.79M | 1.44% |
34,457
-360
| -1% | -$18.7K |
|
29
Gilead Sciences
GILD
$140B
| $1.75M | 1.4% |
22,079
-157
| -0.7% | -$12.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.38% |
2,216
| – | – |
|
|
31
Foot Locker
FL
$2.36B
| $1.66M | 1.34% |
24,530
-3,218
| -12% | -$218K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.65M | 1.33% |
86,139
-495
| -0.6% | -$9.48K |
|
33
Chevron
CVX
$324B
| $1.55M | 1.25% |
15,079
-267
| -2% | -$27.5K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 1.1% |
12,878
-200
| -2% | -$21.2K |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 1% |
31,582
+2,608
| +9% | +$103K |
|
36
Procter & Gamble
PG
$368B
| $1.24M | 0.99% |
13,774
+100
| +0.7% | +$8.97K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.14M | 0.92% |
10,905
+160
| +1% | +$16.7K |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.1M | 0.88% |
68,161
+2,137
| +3% | +$34.3K |
|
39
Hershey
HSY
$37.3B
| $1.07M | 0.86% |
11,202
-250
| -2% | -$23.9K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $971K | 0.78% |
12,755
-200
| -2% | -$15.2K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $943K | 0.76% |
8,099
-100
| -1% | -$11.6K |
|
42
Under Armour
UAA
$2.14B
| $942K | 0.76% |
24,344
-535
| -2% | -$20.7K |
|
43
Altria Group
MO
$113B
| $831K | 0.67% |
13,150
-75
| -0.6% | -$4.74K |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $814K | 0.65% |
35,892
| – | – |
|
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $798K | 0.64% |
53,502
-2,260
| -4% | -$33.7K |
|
46
Honeywell
HON
$139B
| $761K | 0.61% |
6,529
+70
| +1% | +$8.16K |
|
|
47
Johnson Controls International
JCI
$69.9B
| $755K | 0.61% |
16,227
-4,167
| -20% | -$194K |
|
48
Philip Morris
PM
$260B
| $681K | 0.55% |
7,002
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $655K | 0.53% |
5,363
+140
| +3% | +$17.1K |
|
|
50
Under Armour Class C
UA
$2.11B
| $655K | 0.53% |
19,354
-4,178
| -18% | -$141K |
|