BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.2%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
62
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.91M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
Merck
MRK
|
$372K |
| 4 |
Vanguard Health Care ETF
VHT
|
$242K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$233K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
Blackstone
BX
|
$1.43M |
| 4 |
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
|
$756K |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39.6B
| $3.33M | 1.74% |
+63,550
| New | +$3.33M |
|
27
Prudential Financial
PRU
$38.6B
| $3.32M | 1.73% |
32,537
+109
| +0.3% | +$11.1K |
|
28
Chevron
CVX
$324B
| $3.28M | 1.71% |
31,467
+463
| +1% | +$48.3K |
|
29
Verizon
VZ
$186B
| $3.26M | 1.7% |
58,267
+1,464
| +3% | +$81.8K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 1.64% |
13,961
+45
| +0.3% | +$10.1K |
|
31
Adobe
ADBE
$151B
| $2.97M | 1.55% |
5,039
+53
| +1% | +$31.3K |
|
32
Amgen
AMGN
$155B
| $2.67M | 1.4% |
11,005
-19
| -0.2% | -$4.62K |
|
|
33
Home Depot
HD
$405B
| $2.56M | 1.34% |
8,031
-5,546
| -41% | -$1.77M |
|
34
AT&T
T
$209B
| $2.55M | 1.33% |
88,868
+7,244
| +9% | +$208K |
|
35
Southern Company
SO
$102B
| $2.42M | 1.26% |
40,084
-153
| -0.4% | -$9.24K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 1.12% |
27,150
-375
| -1% | -$29.7K |
|
37
Bank of America
BAC
$376B
| $2.09M | 1.09% |
50,729
-955
| -2% | -$39.4K |
|
38
Procter & Gamble
PG
$368B
| $1.99M | 1.04% |
14,821
+307
| +2% | +$41.3K |
|
|
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.49M | 0.78% |
57,514
-1,720
| -3% | -$44.6K |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.48M | 0.77% |
48,957
+5,145
| +12% | +$155K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.32M | 0.69% |
3,667
-94
| -2% | -$33.9K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.65% |
31,937
+2,047
| +7% | +$80.2K |
|
43
Citigroup
C
$178B
| $1.15M | 0.6% |
16,339
+100
| +0.6% | +$7.04K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.59% |
30,858
+402
| +1% | +$14.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.56% |
4,836
-8
| -0.2% | -$1.78K |
|
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.02M | 0.53% |
49,370
+2,445
| +5% | +$50.3K |
|
47
Altria Group
MO
$113B
| $976K | 0.51% |
20,665
+152
| +0.7% | +$7.18K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $760K | 0.4% |
12,477
+33
| +0.3% | +$2.01K |
|
49
SPDR Gold Trust
GLD
$107B
| $596K | 0.31% |
3,610
| – | – |
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $495K | 0.26% |
48,377
+1,672
| +4% | +$17.1K |
|