BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-16.29%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.71%
Holding
69
New
8
Increased
13
Reduced
33
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$5.75M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$923K
5
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$750K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.82M
2
NVDA icon
NVIDIA
NVDA
$1.4M
3
AMZN icon
Amazon
AMZN
$1.38M
4
V icon
Visa
V
$791K
5
AMD icon
Advanced Micro Devices
AMD
$499K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.9%
3 Communication Services 11.44%
4 Consumer Discretionary 11.09%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$38.6B
$1.6M 1.5%
30,889
+204
+0.7% +$10.6K
PG icon
27
Procter & Gamble
PG
$368B
$1.56M 1.47%
14,190
-697
-5% -$76.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.18M 1.1%
27,581
-1,415
-5% -$60.3K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.11M 1.04%
+21,219
New +$1.11M
RTX icon
30
RTX Corp
RTX
$212B
$1.11M 1.04%
11,760
-88
-0.7% -$8.3K
CVX icon
31
Chevron
CVX
$324B
$1.08M 1.01%
14,890
-455
-3% -$33K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$923K 0.87%
+28,974
New +$923K
BAC icon
33
Bank of America
BAC
$376B
$918K 0.86%
43,247
-219
-0.5% -$4.65K
BX icon
34
Blackstone
BX
$134B
$799K 0.75%
17,656
-1,421
-7% -$64.3K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.33B
$786K 0.74%
17,656
+14,148
+403% +$630K
PRE.PRH
36
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$750K 0.7%
+30,125
New +$750K
MO icon
37
Altria Group
MO
$113B
$711K 0.67%
18,397
– –
HON icon
38
Honeywell
HON
$139B
$665K 0.62%
4,973
-322
-6% -$43.1K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$649K 0.61%
31,406
-1,020
-3% -$21.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$616K 0.58%
4,833
+94
+2% +$12K
C icon
41
Citigroup
C
$178B
$577K 0.54%
13,713
-439
-3% -$18.5K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$576K 0.54%
168,598
-6,943
-4% -$23.7K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$572K 0.54%
12,301
+241
+2% +$11.2K
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$688M
$493K 0.46%
26,805
+49
+0.2% +$901
PEY icon
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$476K 0.45%
36,997
+2,854
+8% +$36.7K
EMR icon
46
Emerson Electric
EMR
$74.3B
$460K 0.43%
14,131
+8,848
+167% +$288K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$452K 0.42%
3,050
– –
WFC.PRO
48
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$427K 0.4%
+18,663
New +$427K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$400K 0.38%
345
-240
-41% -$278K
JHS
50
John Hancock Income Securities Trust
JHS
$135M
$374K 0.35%
+26,827
New +$374K
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