BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+5.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
52
Reduced
68
Closed
24
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$828K |
| 2 |
Citigroup
C
|
$576K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
Capital One
COF
|
$353K |
| 5 |
Bank of America
BAC
|
$182K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Under Armour
UAA
|
$416K |
| 3 |
Under Armour Class C
UA
|
$353K |
| 4 |
Bristol-Myers Squibb
BMY
|
$219K |
| 5 |
FMC
FMC
|
$175K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Communication Services | 12.38% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $1.79M | 1.39% |
42,529
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 1.38% |
2,146
-75
| -3% | -$62.2K |
|
28
Exxon Mobil
XOM
$489B
| $1.75M | 1.35% |
21,296
-250
| -1% | -$20.5K |
|
29
Ford
F
$46.6B
| $1.71M | 1.32% |
146,739
-3,691
| -2% | -$43K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.67M | 1.29% |
82,950
-3,095
| -4% | -$62.1K |
|
31
Chevron
CVX
$326B
| $1.62M | 1.25% |
15,054
+2
| +0% | +$215 |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.31M | 1.02% |
10,545
-260
| -2% | -$32.3K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.27M | 0.98% |
12,028
-766
| -6% | -$80.6K |
|
34
Skyworks Solutions
SWKS
$10.8B
| $1.26M | 0.98% |
12,850
+244
| +2% | +$23.9K |
|
35
Hershey
HSY
$37.7B
| $1.22M | 0.95% |
11,202
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.95% |
31,506
-244
| -0.8% | -$9.44K |
|
37
Procter & Gamble
PG
$370B
| $1.22M | 0.94% |
13,524
-150
| -1% | -$13.5K |
|
|
38
Microsoft
MSFT
$3.75T
| $1.14M | 0.89% |
17,352
+6,205
| +56% | +$409K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $997K | 0.77% |
68,177
+16
| +0% | +$234 |
|
|
40
Bank of America
BAC
$373B
| $948K | 0.74% |
40,205
+7,731
| +24% | +$182K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $929K | 0.72% |
6,966
+1,294
| +23% | +$173K |
|
42
Altria Group
MO
$113B
| $914K | 0.71% |
12,800
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $888K | 0.69% |
7,749
-167
| -2% | -$19.1K |
|
|
44
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $828K | 0.64% |
+67,025
| New | +$828K |
|
45
Micron Technology
MU
$133B
| $812K | 0.63% |
28,110
+250
| +0.9% | +$7.22K |
|
46
Philip Morris
PM
$261B
| $795K | 0.62% |
7,040
+38
| +0.5% | +$4.29K |
|
47
Honeywell
HON
$138B
| $792K | 0.61% |
6,340
-224
| -3% | -$28K |
|
48
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $756K | 0.59% |
36,152
| – | – |
|
49
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $736K | 0.57% |
56,017
+1,026
| +2% | +$13.5K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$972M
| $716K | 0.56% |
56,894
+9,490
| +20% | +$119K |
|