BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-1.29%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-52%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-104.34%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
62
New
2
Increased
1
Reduced
55
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
Phillips 66
PSX
|
$222K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.2K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.38M |
| 5 |
Amazon
AMZN
|
$9.34M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.68M | 1.78% |
17,557
-18,015
| -51% | -$3.77M |
|
27
Verizon
VZ
$186B
| $3.22M | 1.56% |
63,141
-61,183
| -49% | -$3.12M |
|
28
Chevron
CVX
$324B
| $3.11M | 1.51% |
19,106
-49,114
| -72% | -$8M |
|
29
Adobe
ADBE
$151B
| $3.06M | 1.49% |
6,719
-7,047
| -51% | -$3.21M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 1.46% |
14,115
-14,467
| -51% | -$3.07M |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.97M | 1.44% |
33,075
-29,763
| -47% | -$2.68M |
|
32
Southern Company
SO
$102B
| $2.85M | 1.38% |
39,273
-41,243
| -51% | -$2.99M |
|
33
Amgen
AMGN
$155B
| $2.84M | 1.38% |
11,759
-11,621
| -50% | -$2.81M |
|
34
Home Depot
HD
$405B
| $2.59M | 1.26% |
8,651
-7,425
| -46% | -$2.22M |
|
35
AT&T
T
$209B
| $2.16M | 1.05% |
91,539
-91,995
| -50% | -$2.17M |
|
36
Bank of America
BAC
$376B
| $2.15M | 1.05% |
52,254
-48,224
| -48% | -$1.99M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 1.02% |
26,905
-27,055
| -50% | -$2.11M |
|
|
LANDO
38
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.5M | 0.73% |
57,514
-57,514
| -50% | -$1.5M |
|
|
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.5M | 0.73% |
55,217
-44,545
| -45% | -$1.21M |
|
40
Procter & Gamble
PG
$368B
| $1.36M | 0.66% |
8,891
-8,883
| -50% | -$1.36M |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.34M | 0.65% |
22,003
-22,001
| -50% | -$1.34M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.64% |
34,461
-34,901
| -50% | -$1.34M |
|
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.23M | 0.59% |
56,160
-55,170
| -50% | -$1.2M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.59% |
33,579
-33,429
| -50% | -$1.22M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.56% |
5,115
-4,991
| -49% | -$1.14M |
|
46
Citigroup
C
$178B
| $971K | 0.47% |
18,174
-17,850
| -50% | -$954K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $844K | 0.41% |
12,586
-12,508
| -50% | -$839K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $838K | 0.41% |
300
-300
| -50% | -$838K |
|
49
SPDR Gold Trust
GLD
$107B
| $668K | 0.32% |
3,695
-4,325
| -54% | -$782K |
|
|
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $645K | 0.31% |
35,029
-32,117
| -48% | -$591K |
|