BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+4.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$13.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
36.83%
Holding
58
New
2
Increased
34
Reduced
15
Closed
–

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.1M
2
SWKS icon
Skyworks Solutions
SWKS
$3.97M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.75M
4
AMGN icon
Amgen
AMGN
$1.96M
5
NVDA icon
NVIDIA
NVDA
$504K

Top Sells

1
AAPL icon
Apple
AAPL
$1.68M
2
LHX icon
L3Harris
LHX
$86.2K
3
JPM icon
JPMorgan Chase
JPM
$85.7K
4
MSFT icon
Microsoft
MSFT
$81.6K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$80.9K

Sector Composition

1 Technology 18.85%
2 Healthcare 16.98%
3 Industrials 12.66%
4 Communication Services 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$3.63M 2%
119,521
+90,678
+314% +$2.75M
VZ icon
27
Verizon
VZ
$186B
$3.31M 1.83%
56,803
+3,478
+7% +$202K
CVX icon
28
Chevron
CVX
$324B
$3.24M 1.79%
31,004
+110
+0.4% +$11.5K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$3.01M 1.66%
13,916
-154
-1% -$33.3K
PRU icon
30
Prudential Financial
PRU
$38.6B
$2.99M 1.65%
32,428
+74
+0.2% +$6.81K
AMGN icon
31
Amgen
AMGN
$155B
$2.74M 1.51%
11,024
+7,870
+250% +$1.96M
SO icon
32
Southern Company
SO
$102B
$2.5M 1.38%
40,237
+607
+2% +$37.7K
T icon
33
AT&T
T
$209B
$2.48M 1.37%
81,624
+1,050
+1% +$31.8K
ADBE icon
34
Adobe
ADBE
$151B
$2.41M 1.33%
4,986
+118
+2% +$57K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.05M 1.13%
27,525
– –
BAC icon
36
Bank of America
BAC
$376B
$2.03M 1.12%
51,684
+5,277
+11% +$207K
PG icon
37
Procter & Gamble
PG
$368B
$1.95M 1.08%
14,514
-81
-0.6% -$10.9K
LANDO
38
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.51M 0.84%
59,234
– –
BX icon
39
Blackstone
BX
$134B
$1.43M 0.79%
19,117
-724
-4% -$54.2K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.33B
$1.25M 0.69%
3,761
– –
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.24M 0.69%
43,812
+3,462
+9% +$98.1K
C icon
42
Citigroup
C
$178B
$1.18M 0.65%
16,239
+870
+6% +$63.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.63%
29,890
-292
-1% -$11.2K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.04M 0.58%
30,456
+130
+0.4% +$4.46K
MO icon
45
Altria Group
MO
$113B
$1.04M 0.57%
20,513
+347
+2% +$17.6K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.56%
4,844
+60
+1% +$12.5K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$949K 0.52%
46,925
+2,205
+5% +$44.6K
PRE.PRH
48
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$756K 0.42%
29,875
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$725K 0.4%
12,444
+34
+0.3% +$1.98K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$700K 0.39%
330
– –
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