BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+118%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
62
New
2
Increased
56
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
Amazon
AMZN
|
$9.48M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.27M |
| 2 |
Vanguard Health Care ETF
VHT
|
$270K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$7.62K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $7.17M | 1.67% |
66,270
+33,702
| +103% | +$3.65M |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.04M | 1.64% |
62,838
+31,419
| +100% | +$3.52M |
|
28
Home Depot
HD
$405B
| $6.67M | 1.55% |
16,076
+8,040
| +100% | +$3.34M |
|
29
Dow Inc
DOW
$17.5B
| $6.55M | 1.52% |
115,440
+52,224
| +83% | +$2.96M |
|
30
Verizon
VZ
$186B
| $6.46M | 1.5% |
124,324
+64,011
| +106% | +$3.33M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $6.46M | 1.5% |
28,582
+14,612
| +105% | +$3.3M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $5.92M | 1.38% |
38,126
+17,199
| +82% | +$2.67M |
|
33
Southern Company
SO
$102B
| $5.52M | 1.29% |
80,516
+40,228
| +100% | +$2.76M |
|
34
Amgen
AMGN
$155B
| $5.26M | 1.22% |
23,380
+11,754
| +101% | +$2.64M |
|
35
AT&T
T
$209B
| $4.51M | 1.05% |
183,534
+92,381
| +101% | +$2.27M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.48M | 1.04% |
53,960
+26,930
| +100% | +$2.24M |
|
37
Bank of America
BAC
$376B
| $4.47M | 1.04% |
100,478
+49,739
| +98% | +$2.21M |
|
38
PayPal
PYPL
$67.1B
| $4.24M | 0.99% |
+22,506
| New | +$4.24M |
|
|
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $3.05M | 0.71% |
115,028
+57,514
| +100% | +$1.52M |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.01M | 0.7% |
99,762
+50,481
| +102% | +$1.52M |
|
41
Procter & Gamble
PG
$368B
| $2.91M | 0.68% |
17,774
+2,890
| +19% | +$473K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $2.9M | 0.67% |
44,004
+22,013
| +100% | +$1.45M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.63% |
69,362
+38,116
| +122% | +$1.49M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.62% |
67,008
+33,252
| +99% | +$1.31M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.57% |
10,106
+5,245
| +108% | +$1.27M |
|
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.34M | 0.55% |
111,330
+57,207
| +106% | +$1.2M |
|
47
Citigroup
C
$178B
| $2.18M | 0.51% |
36,024
+19,127
| +113% | +$1.16M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.4% |
600
+285
| +90% | +$825K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 0.4% |
25,094
+12,583
| +101% | +$863K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.32% |
8,020
+4,110
| +105% | +$703K |
|