BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.25%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
75
New
11
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.74M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$921K |
| 4 |
Blackstone
BX
|
$867K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$813K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.57M |
| 3 |
Schlumberger
SLB
|
$934K |
| 4 |
L3Harris
LHX
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$825K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.51M | 1.43% |
51,597
+1,112
| +2% | +$32.5K |
|
27
Micron Technology
MU
$133B
| $1.43M | 1.35% |
35,130
+500
| +1% | +$20.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.4M | 1.32% |
24,828
+34
| +0.1% | +$1.91K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $942K | 0.89% |
33,700
-2,663
| -7% | -$74.4K |
|
30
Honeywell
HON
$138B
| $927K | 0.88% |
5,287
+91
| +2% | +$16K |
|
|
AWF
31
AllianceBernstein Global High Income Fund
AWF
$972M
| $921K | 0.87% |
+77,314
| New | +$921K |
|
|
32
Blackstone
BX
$132B
| $867K | 0.82% |
+18,850
| New | +$867K |
|
33
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $836K | 0.79% |
66,592
+1,222
| +2% | +$15.3K |
|
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $813K | 0.77% |
+9,423
| New | +$813K |
|
35
Citigroup
C
$174B
| $767K | 0.72% |
10,820
+11
| +0.1% | +$780 |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $751K | 0.71% |
673
-25
| -4% | -$27.9K |
|
37
Altria Group
MO
$113B
| $746K | 0.7% |
15,373
+1,607
| +12% | +$78K |
|
38
PepsiCo
PEP
$206B
| $708K | 0.67% |
5,374
+5
| +0.1% | +$659 |
|
|
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$684M
| $585K | 0.55% |
26,675
+2,117
| +9% | +$46.4K |
|
40
Philip Morris
PM
$261B
| $534K | 0.5% |
+6,723
| New | +$534K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $532K | 0.5% |
2,562
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $447K | 0.42% |
2,956
+953
| +48% | +$144K |
|
43
Lockheed Martin
LMT
$106B
| $440K | 0.42% |
1,201
+3
| +0.3% | +$1.1K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $405K | 0.38% |
45,355
-3,533
| -7% | -$31.5K |
|
45
Coca-Cola
KO
$297B
| $364K | 0.34% |
7,026
| – | – |
|
46
Costco
COST
$416B
| $358K | 0.34% |
1,326
| – | – |
|
47
Emerson Electric
EMR
$73.9B
| $351K | 0.33% |
5,483
-1,028
| -16% | -$65.8K |
|
48
MetLife
MET
$53.6B
| $347K | 0.33% |
6,900
-475
| -6% | -$23.9K |
|
49
Pfizer
PFE
$142B
| $338K | 0.32% |
7,776
-1,971
| -20% | -$85.7K |
|
50
Waste Management
WM
$90.9B
| $331K | 0.31% |
2,833
-134
| -5% | -$15.7K |
|