BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.39%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
44
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 2 |
Boeing
BA
|
$229K |
| 3 |
iShares Biotechnology ETF
IBB
|
$224K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
| 5 |
PNC Financial Services
PNC
|
$202K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.46M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Kimberly-Clark
KMB
|
$193K |
| 5 |
Schlumberger
SLB
|
$140K |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 11.31% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $1.51M | 1.23% |
22,439
-2,078
| -8% | -$140K |
|
27
GSK
GSK
$79.9B
| $1.5M | 1.22% |
42,229
| – | – |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.43M | 1.16% |
70,563
+535
| +0.8% | +$10.8K |
|
29
Microsoft
MSFT
$3.77T
| $1.42M | 1.16% |
16,621
+140
| +0.8% | +$12K |
|
30
Exxon Mobil
XOM
$487B
| $1.39M | 1.13% |
16,590
-673
| -4% | -$56.3K |
|
31
Bank of America
BAC
$376B
| $1.32M | 1.07% |
44,635
-452
| -1% | -$13.3K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 1.05% |
12,361
+125
| +1% | +$13.1K |
|
33
Hershey
HSY
$37.3B
| $1.27M | 1.03% |
11,202
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.26M | 1.03% |
13,724
-58
| -0.4% | -$5.33K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.98% |
12,714
-45
| -0.4% | -$4.27K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.96% |
30,950
-550
| -2% | -$20.9K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.91% |
7,590
+104
| +1% | +$15.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.11M | 0.9% |
10,665
-400
| -4% | -$41.7K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.07M | 0.87% |
69,176
+64
| +0.1% | +$988 |
|
40
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $1.06M | 0.86% |
77,201
+144
| +0.2% | +$1.98K |
|
|
AWF
41
AllianceBernstein Global High Income Fund
AWF
$973M
| $997K | 0.81% |
78,128
+3,407
| +5% | +$43.5K |
|
42
Honeywell
HON
$139B
| $952K | 0.77% |
6,209
+2
| +0% | +$307 |
|
43
Altria Group
MO
$113B
| $916K | 0.74% |
12,822
+9
| +0.1% | +$643 |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $855K | 0.7% |
7,499
-100
| -1% | -$11.4K |
|
45
L3Harris
LHX
$51.9B
| $852K | 0.69% |
6,013
+9
| +0.1% | +$1.28K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $821K | 0.67% |
9,673
+575
| +6% | +$48.8K |
|
47
Citigroup
C
$178B
| $808K | 0.66% |
10,865
-2
| -0% | -$149 |
|
48
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $806K | 0.66% |
36,677
+525
| +1% | +$11.5K |
|
49
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $754K | 0.61% |
57,325
+1,173
| +2% | +$15.4K |
|
50
Philip Morris
PM
$260B
| $753K | 0.61% |
7,131
+42
| +0.6% | +$4.44K |
|