BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.42%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
334
Top Buys
| 1 |
Analog Devices
ADI
|
$2.61M |
| 2 |
Merck
MRK
|
$272K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$197K |
| 4 |
RTN
Raytheon Company
RTN
|
$147K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$106K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.12M |
| 2 |
Ford
F
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
NVIDIA
NVDA
|
$282K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.75M | 1.5% |
84,539
+1,589
| +2% | +$32.8K |
|
27
Schlumberger
SLB
$55B
| $1.72M | 1.48% |
26,179
-991
| -4% | -$65.3K |
|
28
Verizon
VZ
$186B
| $1.71M | 1.47% |
38,196
-939
| -2% | -$41.9K |
|
29
Chevron
CVX
$324B
| $1.5M | 1.29% |
14,350
-704
| -5% | -$73.4K |
|
|
30
Exxon Mobil
XOM
$487B
| $1.41M | 1.21% |
17,513
-3,783
| -18% | -$305K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.41M | 1.21% |
10,845
+300
| +3% | +$38.9K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 1.08% |
11,936
-92
| -0.8% | -$9.69K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 1.05% |
12,754
-96
| -0.7% | -$9.21K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 1.05% |
31,140
-366
| -1% | -$14.3K |
|
35
Hershey
HSY
$37.3B
| $1.2M | 1.03% |
11,202
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.2M | 1.03% |
13,782
+258
| +2% | +$22.5K |
|
37
Microsoft
MSFT
$3.77T
| $1.11M | 0.95% |
16,125
-1,227
| -7% | -$84.5K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $992K | 0.85% |
7,318
+352
| +5% | +$47.7K |
|
|
39
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $982K | 0.84% |
75,105
+8,080
| +12% | +$106K |
|
40
Bank of America
BAC
$376B
| $978K | 0.84% |
40,297
+92
| +0.2% | +$2.23K |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $958K | 0.82% |
63,250
-4,927
| -7% | -$74.6K |
|
42
Altria Group
MO
$113B
| $954K | 0.82% |
12,807
+7
| +0.1% | +$521 |
|
|
AWF
43
AllianceBernstein Global High Income Fund
AWF
$973M
| $934K | 0.8% |
72,145
+15,251
| +27% | +$197K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $868K | 0.75% |
7,649
-100
| -1% | -$11.3K |
|
45
Micron Technology
MU
$133B
| $851K | 0.73% |
28,510
+400
| +1% | +$11.9K |
|
46
Philip Morris
PM
$260B
| $832K | 0.71% |
7,081
+41
| +0.6% | +$4.82K |
|
47
Honeywell
HON
$139B
| $819K | 0.7% |
6,141
-199
| -3% | -$26.5K |
|
48
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $759K | 0.65% |
36,152
| – | – |
|
49
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $750K | 0.64% |
56,085
+68
| +0.1% | +$909 |
|
50
Citigroup
C
$178B
| $726K | 0.62% |
10,861
+133
| +1% | +$8.89K |
|