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
$131M
AUM Growth
+$131M
(+8.9%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
72
New
9
Increased
18
Reduced
32
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Blackstone
BX
|
$1.16M |
| 3 |
Verizon
VZ
|
$947K |
| 4 |
Micron Technology
MU
|
$660K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$655K |
Top Sells
| 1 |
Boeing
BA
|
$3.31M |
| 2 |
FedEx
FDX
|
$1.52M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$722K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Cisco
CSCO
|
$320K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 12.76% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.88M | 1.44% |
14,887
-555
| -4% | -$70.2K |
|
27
RTX Corp
RTX
$212B
| $1.84M | 1.4% |
11,848
-216
| -2% | -$33.5K |
|
28
Chevron
CVX
$326B
| $1.79M | 1.36% |
15,345
-478
| -3% | -$55.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.78M | 1.35% |
28,996
+603
| +2% | +$36.9K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 1.18% |
175,541
+25,427
| +17% | +$225K |
|
31
Bank of America
BAC
$373B
| $1.51M | 1.15% |
43,466
-1,416
| -3% | -$49.3K |
|
|
32
Blackstone
BX
$132B
| $1.16M | 0.88% |
+19,077
| New | +$1.16M |
|
33
Citigroup
C
$174B
| $1.15M | 0.87% |
14,152
-240
| -2% | -$19.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.01M | 0.77% |
32,426
-1,063
| -3% | -$33K |
|
35
Honeywell
HON
$138B
| $971K | 0.74% |
5,295
+6
| +0.1% | +$1.1K |
|
36
iShares US Medical Devices ETF
IHI
$4.3B
| $959K | 0.73% |
3,508
-74
| -2% | -$20.2K |
|
37
Altria Group
MO
$113B
| $940K | 0.72% |
18,397
+244
| +1% | +$12.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.65% |
585
-18
| -3% | -$26.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $800K | 0.61% |
4,739
+495
| +12% | +$83.6K |
|
40
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $759K | 0.58% |
53,603
+82
| +0.2% | +$1.16K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $721K | 0.55% |
12,060
+1,341
| +13% | +$80.2K |
|
|
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $655K | 0.5% |
+34,143
| New | +$655K |
|
|
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$684M
| $636K | 0.48% |
26,756
+40
| +0.1% | +$951 |
|
44
Lockheed Martin
LMT
$106B
| $491K | 0.37% |
1,153
-74
| -6% | -$31.5K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $467K | 0.36% |
48,207
+2,827
| +6% | +$27.4K |
|
46
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $447K | 0.34% |
+30,297
| New | +$447K |
|
47
SPDR Gold Trust
GLD
$110B
| $444K | 0.34% |
+3,050
| New | +$444K |
|
48
Emerson Electric
EMR
$73.9B
| $408K | 0.31% |
5,283
-200
| -4% | -$15.4K |
|
49
Amgen
AMGN
$154B
| $397K | 0.3% |
1,649
+5
| +0.3% | +$1.2K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $374K | 0.29% |
+8,243
| New | +$374K |
|