BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.48%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
16
Closed
2
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.98M |
| 2 |
Wells Fargo
WFC
|
$260K |
| 3 |
Public Service Enterprise Group
PEG
|
$205K |
| 4 |
Bank of America
BAC
|
$121K |
| 5 |
Visa
V
|
$106K |
Top Sells
| 1 |
Micron Technology
MU
|
$851K |
| 2 |
Johnson Controls International
JCI
|
$613K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$308K |
| 4 |
Schlumberger
SLB
|
$116K |
| 5 |
GE Aerospace
GE
|
$111K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Communication Services | 13.19% |
| 3 | Financials | 10.21% |
| 4 | Technology | 8.87% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.88M | 1.52% |
77,662
-4,593
| -6% | -$111K |
|
27
GSK
GSK
$79.9B
| $1.71M | 1.39% |
42,229
-300
| -0.7% | -$12.2K |
|
|
28
Schlumberger
SLB
$55B
| $1.71M | 1.38% |
24,517
-1,662
| -6% | -$116K |
|
29
Chevron
CVX
$324B
| $1.66M | 1.34% |
14,103
-247
| -2% | -$29K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.61M | 1.3% |
11,065
+220
| +2% | +$32.1K |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.49M | 1.2% |
70,028
-14,511
| -17% | -$308K |
|
32
Exxon Mobil
XOM
$487B
| $1.42M | 1.14% |
17,263
-250
| -1% | -$20.5K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 1.05% |
12,759
+5
| +0% | +$509 |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 1.04% |
12,236
+300
| +3% | +$31.6K |
|
35
Procter & Gamble
PG
$368B
| $1.25M | 1.01% |
13,782
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.23M | 0.99% |
16,481
+356
| +2% | +$26.5K |
|
37
Hershey
HSY
$37.3B
| $1.22M | 0.99% |
11,202
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.99% |
31,500
+360
| +1% | +$14K |
|
|
39
Bank of America
BAC
$376B
| $1.14M | 0.92% |
45,087
+4,790
| +12% | +$121K |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.06M | 0.86% |
69,112
+5,862
| +9% | +$90.2K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.86% |
7,486
+168
| +2% | +$23.7K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.05M | 0.85% |
77,057
+1,952
| +3% | +$26.6K |
|
|
AWF
43
AllianceBernstein Global High Income Fund
AWF
$973M
| $975K | 0.79% |
74,721
+2,576
| +4% | +$33.6K |
|
44
Honeywell
HON
$139B
| $880K | 0.71% |
6,207
+66
| +1% | +$9.36K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $863K | 0.7% |
7,599
-50
| -0.7% | -$5.68K |
|
46
Altria Group
MO
$113B
| $813K | 0.66% |
12,813
+6
| +0% | +$381 |
|
47
L3Harris
LHX
$51.9B
| $791K | 0.64% |
6,004
+9
| +0.2% | +$1.19K |
|
48
Citigroup
C
$178B
| $790K | 0.64% |
10,867
+6
| +0.1% | +$436 |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $788K | 0.64% |
9,098
+500
| +6% | +$43.3K |
|
50
Philip Morris
PM
$260B
| $787K | 0.64% |
7,089
+8
| +0.1% | +$888 |
|