BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.26%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.16%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
456
New
15
Increased
53
Reduced
62
Closed
16
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
|
$123K |
| 4 |
Bristol-Myers Squibb
BMY
|
$119K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$104K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$280K |
| 4 |
SPDR Gold Trust
GLD
|
$197K |
| 5 |
Kimberly-Clark
KMB
|
$170K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 8.86% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.83M | 1.47% |
150,430
-562
| -0.4% | -$6.82K |
|
27
Chevron
CVX
$324B
| $1.77M | 1.42% |
15,052
-27
| -0.2% | -$3.18K |
|
28
Visa
V
$683B
| $1.73M | 1.39% |
22,227
-390
| -2% | -$30.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.38% |
2,221
+5
| +0.2% | +$3.86K |
|
30
GSK
GSK
$79.9B
| $1.64M | 1.31% |
42,529
| – | – |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.63M | 1.31% |
86,045
-94
| -0.1% | -$1.79K |
|
32
Gilead Sciences
GILD
$140B
| $1.62M | 1.3% |
22,639
+560
| +3% | +$40.1K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 1.08% |
12,794
-84
| -0.7% | -$8.82K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.25M | 1% |
10,805
-100
| -0.9% | -$11.6K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.95% |
31,750
+168
| +0.5% | +$6.25K |
|
36
Hershey
HSY
$37.3B
| $1.16M | 0.93% |
11,202
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.15M | 0.92% |
13,674
-100
| -0.7% | -$8.41K |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $986K | 0.79% |
68,161
| – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $941K | 0.76% |
12,606
-149
| -1% | -$11.1K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $896K | 0.72% |
7,916
-183
| -2% | -$20.7K |
|
41
Altria Group
MO
$113B
| $866K | 0.7% |
12,800
-350
| -3% | -$23.7K |
|
42
Honeywell
HON
$139B
| $760K | 0.61% |
6,564
+35
| +0.5% | +$4.05K |
|
43
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $746K | 0.6% |
36,152
+260
| +0.7% | +$5.37K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $732K | 0.59% |
5,672
+309
| +6% | +$39.9K |
|
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $719K | 0.58% |
54,991
+1,489
| +3% | +$19.5K |
|
46
Bank of America
BAC
$376B
| $718K | 0.58% |
32,474
-323
| -1% | -$7.14K |
|
47
Microsoft
MSFT
$3.77T
| $693K | 0.56% |
11,147
+578
| +5% | +$35.9K |
|
48
Johnson Controls International
JCI
$69.9B
| $665K | 0.53% |
16,144
-83
| -0.5% | -$3.42K |
|
49
Philip Morris
PM
$260B
| $641K | 0.51% |
7,002
| – | – |
|
50
Micron Technology
MU
$133B
| $611K | 0.49% |
27,860
| – | – |
|