BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+20.78%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.29%
Holding
64
New
5
Increased
38
Reduced
11
Closed
5

Top Buys

1
LHX icon
L3Harris
LHX
$3.63M
2
HON icon
Honeywell
HON
$2.65M
3
RTN
Raytheon Company
RTN
$2.46M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$263K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$245K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M
3
RTX icon
RTX Corp
RTX
$1.11M
4
MSFT icon
Microsoft
MSFT
$647K
5
EMR icon
Emerson Electric
EMR
$460K

Sector Composition

1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$2.02M 1.5%
13,910
-105
-0.7% -$15.2K
SO icon
27
Southern Company
SO
$101B
$1.93M 1.44%
37,629
+89
+0.2% +$4.57K
PRU icon
28
Prudential Financial
PRU
$37.8B
$1.93M 1.44%
32,126
+1,237
+4% +$74.4K
PG icon
29
Procter & Gamble
PG
$370B
$1.74M 1.3%
14,704
+514
+4% +$60.9K
CVX icon
30
Chevron
CVX
$326B
$1.49M 1.11%
16,834
+1,944
+13% +$171K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.48M 1.1%
27,689
+108
+0.4% +$5.75K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.39M 1.04%
202,147
+33,549
+20% +$231K
BAC icon
33
Bank of America
BAC
$373B
$1.11M 0.83%
47,290
+4,043
+9% +$95.2K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.81%
31,451
+2,477
+9% +$85.5K
BX icon
35
Blackstone
BX
$132B
$1.04M 0.78%
18,580
+924
+5% +$51.8K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.3B
$973K 0.73%
3,709
-13,947
-79% -$3.66M
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$684M
$858K 0.64%
38,673
+11,868
+44% +$263K
PRE.PRH
38
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$781K 0.58%
30,125
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$763K 0.57%
33,192
+1,786
+6% +$41.1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$760K 0.57%
4,893
+60
+1% +$9.32K
MO icon
41
Altria Group
MO
$113B
$725K 0.54%
18,631
+234
+1% +$9.11K
C icon
42
Citigroup
C
$174B
$700K 0.52%
13,788
+75
+0.5% +$3.81K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$610K 0.45%
12,360
+59
+0.5% +$2.91K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$517K 0.39%
36,106
-891
-2% -$12.8K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$511K 0.38%
3,050
– –
WFC.PRO
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$486K 0.36%
19,663
+1,000
+5% +$24.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$483K 0.36%
345
– –
JHS
48
John Hancock Income Securities Trust
JHS
$134M
$408K 0.3%
28,102
+1,275
+5% +$18.5K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.69B
$373K 0.28%
2,750
– –
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$367K 0.27%
35,302
+784
+2% +$8.15K
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