BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-11.77%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
AbbVie
ABBV
|
$4.12M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 11.5% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.5M | 1.43% |
+171,201
| New | +$1.5M |
|
27
Chevron
CVX
$326B
| $1.43M | 1.36% |
+13,106
| New | +$1.43M |
|
28
FedEx
FDX
$52.7B
| $1.36M | 1.3% |
+8,433
| New | +$1.36M |
|
29
RTX Corp
RTX
$212B
| $1.23M | 1.18% |
+11,592
| New | +$1.23M |
|
30
Hershey
HSY
$37.6B
| $1.2M | 1.15% |
+11,202
| New | +$1.2M |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.18M | 1.13% |
+68,192
| New | +$1.18M |
|
32
Bank of America
BAC
$372B
| $1.18M | 1.12% |
+47,669
| New | +$1.18M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 1.04% |
+23,338
| New | +$1.09M |
|
34
Micron Technology
MU
$131B
| $1.05M | 1% |
+33,000
| New | +$1.05M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $969K | 0.93% |
+28,316
| New | +$969K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $835K | 0.8% |
+35,073
| New | +$835K |
|
|
AWF
37
AllianceBernstein Global High Income Fund
AWF
$969M
| $827K | 0.79% |
+78,508
| New | +$827K |
|
38
Honeywell
HON
$138B
| $789K | 0.75% |
+5,970
| New | +$789K |
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $785K | 0.75% |
+758
| New | +$785K |
|
40
Schlumberger
SLB
$53.7B
| $783K | 0.75% |
+21,697
| New | +$783K |
|
41
L3Harris
LHX
$51.5B
| $781K | 0.75% |
+5,797
| New | +$781K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $779K | 0.74% |
+65,218
| New | +$779K |
|
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $732K | 0.7% |
+52,355
| New | +$732K |
|
44
Altria Group
MO
$113B
| $692K | 0.66% |
+14,007
| New | +$692K |
|
45
SPDR S&P Biotech ETF
XBI
$5.24B
| $685K | 0.65% |
+9,548
| New | +$685K |
|
46
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $668K | 0.64% |
+34,494
| New | +$668K |
|
47
PepsiCo
PEP
$207B
| $593K | 0.57% |
+5,366
| New | +$593K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $567K | 0.54% |
+8,850
| New | +$567K |
|
49
Citigroup
C
$173B
| $559K | 0.53% |
+10,742
| New | +$559K |
|
50
Blackstone
BX
$132B
| $519K | 0.5% |
+17,413
| New | +$519K |
|