BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+12.72%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.93M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.16%
Holding
60
New
5
Increased
23
Reduced
27
Closed
4

Top Buys

1
MMM icon
3M
MMM
$4.41M
2
ADBE icon
Adobe
ADBE
$2.42M
3
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.48M
4
AMGN icon
Amgen
AMGN
$366K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$258K

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$632K
3
COST icon
Costco
COST
$374K
4
KO icon
Coca-Cola
KO
$322K
5
PFE icon
Pfizer
PFE
$269K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Communication Services 11.12%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$2.61M 1.63%
30,894
-545
-2% -$46K
PRU icon
27
Prudential Financial
PRU
$38.6B
$2.52M 1.57%
32,354
-918
-3% -$71.6K
ADBE icon
28
Adobe
ADBE
$151B
$2.42M 1.51%
+4,868
New +$2.42M
SO icon
29
Southern Company
SO
$102B
$2.41M 1.51%
39,630
-798
-2% -$48.6K
T icon
30
AT&T
T
$209B
$2.3M 1.43%
80,574
-1,014
-1% -$28.9K
PG icon
31
Procter & Gamble
PG
$368B
$2.02M 1.26%
14,595
-46
-0.3% -$6.35K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.88M 1.18%
27,525
-131
-0.5% -$8.97K
LANDO
33
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.48M 0.92%
+59,234
New +$1.48M
BAC icon
34
Bank of America
BAC
$376B
$1.4M 0.87%
46,407
-1,657
-3% -$50K
BX icon
35
Blackstone
BX
$134B
$1.29M 0.8%
19,841
+357
+2% +$23.2K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$1.23M 0.76%
3,761
+52
+1% +$16.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.72%
30,182
-1,110
-4% -$42.7K
NIE
38
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.14M 0.71%
40,350
+1,813
+5% +$51K
C icon
39
Citigroup
C
$178B
$943K 0.59%
15,369
+2,395
+18% +$147K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$929K 0.58%
4,784
-520
-10% -$101K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$890K 0.56%
30,326
-1,168
-4% -$34.3K
MO icon
42
Altria Group
MO
$113B
$818K 0.51%
20,166
+739
+4% +$30K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$776K 0.48%
44,720
+8,088
+22% +$140K
PRE.PRH
44
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$767K 0.48%
29,875
-250
-0.8% -$6.42K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$738K 0.46%
28,843
-2,076
-7% -$53.1K
AMGN icon
46
Amgen
AMGN
$155B
$722K 0.45%
3,154
+1,597
+103% +$366K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$694K 0.43%
12,410
-179
-1% -$10K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$642K 0.4%
3,610
+560
+18% +$99.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$577K 0.36%
330
-15
-4% -$26.2K
WFC.PRO
50
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$489K 0.31%
18,961
-702
-4% -$18.1K
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