BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.08%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
4
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.75M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
PepsiCo
PEP
|
$2.51M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.29M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$880K |
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$921K |
| 2 |
Blackstone
BX
|
$867K |
| 3 |
Philip Morris
PM
|
$534K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$297K |
| 5 |
Public Service Enterprise Group
PEG
|
$263K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.88M | 1.56% |
15,823
-1,911
| -11% | -$226K |
|
27
RTX Corp
RTX
$212B
| $1.73M | 1.43% |
12,064
-41
| -0.3% | -$5.87K |
|
28
Micron Technology
MU
$133B
| $1.71M | 1.42% |
35,130
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 1.34% |
28,393
+3,565
| +14% | +$202K |
|
30
FedEx
FDX
$54.5B
| $1.52M | 1.26% |
9,609
-43
| -0.4% | -$6.81K |
|
31
Bank of America
BAC
$376B
| $1.43M | 1.19% |
44,882
-6,715
| -13% | -$214K |
|
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.29M | 1.07% |
+150,114
| New | +$1.29M |
|
33
Citigroup
C
$178B
| $1.06M | 0.88% |
14,392
+3,572
| +33% | +$263K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $964K | 0.8% |
33,489
-211
| -0.6% | -$6.07K |
|
35
Honeywell
HON
$139B
| $913K | 0.76% |
5,289
+2
| +0% | +$345 |
|
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $880K | 0.73% |
+3,582
| New | +$880K |
|
37
Altria Group
MO
$113B
| $835K | 0.69% |
18,153
+2,780
| +18% | +$128K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.65% |
603
-70
| -10% | -$90.3K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $722K | 0.6% |
8,748
-675
| -7% | -$55.7K |
|
40
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $718K | 0.6% |
53,521
-13,071
| -20% | -$175K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $655K | 0.54% |
4,244
+1,288
| +44% | +$199K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $611K | 0.51% |
+10,719
| New | +$611K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.49% |
2,537
-25
| -1% | -$5.83K |
|
|
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$688M
| $585K | 0.49% |
26,716
+41
| +0.2% | +$898 |
|
45
Lockheed Martin
LMT
$106B
| $456K | 0.38% |
1,227
+26
| +2% | +$9.66K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $420K | 0.35% |
45,380
+25
| +0.1% | +$231 |
|
47
Emerson Electric
EMR
$74.3B
| $389K | 0.32% |
5,483
| – | – |
|
48
Coca-Cola
KO
$297B
| $376K | 0.31% |
7,026
| – | – |
|
49
Costco
COST
$418B
| $351K | 0.29% |
1,176
-150
| -11% | -$44.8K |
|
50
Amgen
AMGN
$155B
| $337K | 0.28% |
1,644
+101
| +7% | +$20.7K |
|