BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+10.57%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
46.77%
Holding
63
New
4
Increased
27
Reduced
18
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$14.7M
2
ELV icon
Elevance Health
ELV
$3.52M
3
CVX icon
Chevron
CVX
$1.01M
4
MSFT icon
Microsoft
MSFT
$721K
5
COST icon
Costco
COST
$374K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.32M
2
CSCO icon
Cisco
CSCO
$2.66M
3
MU icon
Micron Technology
MU
$2.55M
4
JHS
John Hancock Income Securities Trust
JHS
$408K
5
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$247K

Sector Composition

1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$2.17M 1.5%
31,439
+14,605
+87% +$1.01M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 1.48%
13,975
+65
+0.5% +$9.96K
PRU icon
28
Prudential Financial
PRU
$38.6B
$2.08M 1.44%
33,272
+1,146
+4% +$71.5K
PG icon
29
Procter & Gamble
PG
$368B
$2.03M 1.4%
14,641
-63
-0.4% -$8.72K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.58M 1.09%
27,656
-33
-0.1% -$1.89K
BAC icon
31
Bank of America
BAC
$376B
$1.14M 0.79%
48,064
+774
+2% +$18.3K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.78%
31,292
-159
-0.5% -$5.77K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.33B
$1.1M 0.76%
3,709
– –
BX icon
34
Blackstone
BX
$134B
$1.03M 0.71%
19,484
+904
+5% +$47.7K
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$688M
$932K 0.64%
38,537
-136
-0.4% -$3.29K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$897K 0.62%
5,304
+411
+8% +$69.5K
PRE.PRH
37
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$782K 0.54%
30,125
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$750K 0.52%
31,494
-1,698
-5% -$40.4K
MO icon
39
Altria Group
MO
$113B
$748K 0.52%
19,427
+796
+4% +$30.6K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$672K 0.46%
12,589
+229
+2% +$12.2K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$599K 0.41%
30,919
-171,228
-85% -$3.32M
C icon
42
Citigroup
C
$178B
$553K 0.38%
12,974
-814
-6% -$34.7K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$545K 0.38%
3,050
– –
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$519K 0.36%
36,632
+526
+1% +$7.45K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$505K 0.35%
345
– –
WFC.PRO
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$501K 0.35%
19,663
– –
AMGN icon
47
Amgen
AMGN
$155B
$393K 0.27%
1,557
+5
+0.3% +$1.26K
COST icon
48
Costco
COST
$418B
$374K 0.26%
+1,051
New +$374K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$372K 0.26%
2,750
– –
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$368K 0.25%
35,824
+522
+1% +$5.36K
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