BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.64%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
FedEx
FDX
|
$2.29M |
| 3 |
Home Depot
HD
|
$2.28M |
| 4 |
Procter & Gamble
PG
|
$258K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$245K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.89M |
| 2 |
Skyworks Solutions
SWKS
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$702K |
| 5 |
AbbVie
ABBV
|
$238K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.78% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.83M | 1.43% |
39,447
+370
| +0.9% | +$17.1K |
|
27
Chevron
CVX
$318B
| $1.75M | 1.37% |
13,860
-275
| -2% | -$34.8K |
|
28
GSK
GSK
$79.3B
| $1.6M | 1.25% |
39,727
-2,350
| -6% | -$94.7K |
|
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 1.24% |
10,175
+1,573
| +18% | +$245K |
|
30
RTX Corp
RTX
$212B
| $1.57M | 1.23% |
12,572
+1
| +0% | +$157 |
|
31
Schlumberger
SLB
$52.2B
| $1.5M | 1.17% |
22,307
-340
| -2% | -$22.8K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.42M | 1.11% |
71,237
+637
| +0.9% | +$12.7K |
|
|
33
Procter & Gamble
PG
$370B
| $1.35M | 1.06% |
17,324
+3,300
| +24% | +$258K |
|
34
Exxon Mobil
XOM
$477B
| $1.35M | 1.05% |
16,289
-650
| -4% | -$53.8K |
|
35
Bank of America
BAC
$371B
| $1.32M | 1.03% |
46,656
+436
| +0.9% | +$12.3K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.95% |
11,691
-195
| -2% | -$20.2K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.91% |
30,750
| – | – |
|
38
Hershey
HSY
$37.4B
| $1.04M | 0.82% |
11,202
| – | – |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $987K | 0.77% |
67,626
-1,616
| -2% | -$23.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $977K | 0.76% |
876
-85
| -9% | -$94.8K |
|
|
AWF
41
AllianceBernstein Global High Income Fund
AWF
$975M
| $969K | 0.76% |
83,938
+3,312
| +4% | +$38.2K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $954K | 0.75% |
35,874
+9,085
| +34% | +$242K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $918K | 0.72% |
9,648
+75
| +0.8% | +$7.14K |
|
44
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $912K | 0.71% |
69,114
-8,228
| -11% | -$109K |
|
45
Honeywell
HON
$136B
| $909K | 0.71% |
6,311
-99
| -2% | -$14.2K |
|
46
L3Harris
LHX
$51.1B
| $864K | 0.68% |
5,979
-141
| -2% | -$20.4K |
|
47
Altria Group
MO
$112B
| $831K | 0.65% |
14,638
+1,809
| +14% | +$103K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $821K | 0.64% |
10,340
-950
| -8% | -$75.4K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $798K | 0.62% |
7,074
-275
| -4% | -$31K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $741K | 0.58% |
3,495
+125
| +4% | +$26.5K |
|