BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-0.69%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$12.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
38.51%
Holding
62
New
4
Increased
44
Reduced
9
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.55M
2
CLF icon
Cleveland-Cliffs
CLF
$3.59M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.16M
4
AWF
AllianceBernstein Global High Income Fund
AWF
$767K
5
JHS
John Hancock Income Securities Trust
JHS
$400K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M
2
MO icon
Altria Group
MO
$976K
3
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$487K
4
LVS icon
Las Vegas Sands
LVS
$74.8K
5
SWKS icon
Skyworks Solutions
SWKS
$31.5K

Sector Composition

1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.1B
$3.48M 1.77%
20,927
-189
-0.9% -$31.5K
CVX icon
27
Chevron
CVX
$324B
$3.48M 1.76%
33,912
+2,445
+8% +$251K
PRU icon
28
Prudential Financial
PRU
$38.6B
$3.44M 1.75%
32,568
+31
+0.1% +$3.28K
VZ icon
29
Verizon
VZ
$186B
$3.27M 1.66%
60,313
+2,046
+4% +$111K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 1.56%
13,970
+9
+0.1% +$1.99K
ADBE icon
31
Adobe
ADBE
$151B
$3.04M 1.54%
5,254
+215
+4% +$124K
HD icon
32
Home Depot
HD
$405B
$2.66M 1.35%
8,036
+5
+0.1% +$1.66K
SO icon
33
Southern Company
SO
$102B
$2.52M 1.28%
40,288
+204
+0.5% +$12.8K
AMGN icon
34
Amgen
AMGN
$155B
$2.5M 1.27%
11,626
+621
+6% +$133K
T icon
35
AT&T
T
$209B
$2.48M 1.26%
91,153
+2,285
+3% +$62.1K
LVS icon
36
Las Vegas Sands
LVS
$39.6B
$2.27M 1.15%
61,520
-2,030
-3% -$74.8K
BAC icon
37
Bank of America
BAC
$376B
$2.17M 1.1%
50,739
+10
+0% +$427
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.14M 1.08%
27,030
-120
-0.4% -$9.48K
PG icon
39
Procter & Gamble
PG
$368B
$2.1M 1.06%
14,884
+63
+0.4% +$8.88K
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.48M 0.75%
57,514
– –
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.45M 0.74%
49,281
+324
+0.7% +$9.55K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
$1.4M 0.71%
21,991
+18,324
+500% +$1.16M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.67%
33,756
+1,819
+6% +$70.8K
C icon
44
Citigroup
C
$178B
$1.19M 0.61%
16,897
+558
+3% +$39.4K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.18M 0.6%
31,246
+388
+1% +$14.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.55%
4,861
+25
+0.5% +$5.6K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.08M 0.55%
54,123
+4,753
+10% +$94.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$849K 0.43%
315
-510
-62% -$1.37M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$769K 0.39%
12,511
+34
+0.3% +$2.09K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$973M
$767K 0.39%
+62,261
New +$767K
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