BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-13.41%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
60
New
2
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.62M |
| 2 |
Phillips 66
PSX
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Devon Energy
DVN
|
$2.47M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$379K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
Citigroup
C
|
$971K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$204K |
| 4 |
NVIDIA
NVDA
|
$119K |
| 5 |
L3Harris
LHX
|
$86.9K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $3.07M | 1.72% |
32,216
-371
| -1% | -$35.4K |
|
27
Dow Inc
DOW
$17.3B
| $3.02M | 1.69% |
58,595
+711
| +1% | +$36.6K |
|
28
Amgen
AMGN
$154B
| $2.85M | 1.6% |
11,728
-31
| -0.3% | -$7.53K |
|
29
Southern Company
SO
$101B
| $2.83M | 1.58% |
39,712
+439
| +1% | +$31.2K |
|
30
Chevron
CVX
$326B
| $2.81M | 1.57% |
19,475
+369
| +2% | +$53.2K |
|
31
Cleveland-Cliffs
CLF
$5.17B
| $2.79M | 1.56% |
182,130
+745
| +0.4% | +$11.4K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $2.53M | 1.42% |
14,438
+323
| +2% | +$56.6K |
|
|
33
Devon Energy
DVN
$23.1B
| $2.47M | 1.39% |
+45,268
| New | +$2.47M |
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.45M | 1.37% |
33,165
+90
| +0.3% | +$6.64K |
|
35
Adobe
ADBE
$147B
| $2.44M | 1.37% |
6,709
-10
| -0.1% | -$3.63K |
|
36
Home Depot
HD
$404B
| $2.4M | 1.35% |
8,792
+141
| +2% | +$38.5K |
|
37
AT&T
T
$208B
| $1.97M | 1.11% |
94,431
+2,892
| +3% | +$60.4K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.76M | 0.99% |
27,390
+485
| +2% | +$31.2K |
|
39
Bank of America
BAC
$373B
| $1.67M | 0.94% |
53,810
+1,556
| +3% | +$48.2K |
|
|
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.52M | 0.85% |
57,514
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.23M | 0.69% |
8,562
-329
| -4% | -$47.1K |
|
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.22M | 0.68% |
59,380
+3,220
| +6% | +$65.9K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.63% |
33,961
+382
| +1% | +$12.5K |
|
44
iShares US Medical Devices ETF
IHI
$4.29B
| $1.11M | 0.62% |
22,009
+6
| +0% | +$301 |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.1M | 0.62% |
35,227
+766
| +2% | +$24K |
|
|
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$683M
| $1.1M | 0.61% |
52,951
-2,266
| -4% | -$46.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $988K | 0.55% |
5,267
+152
| +3% | +$28.5K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $793K | 0.44% |
12,847
+261
| +2% | +$16.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.57T
| $675K | 0.38% |
310
+10
| +3% | +$21.8K |
|
50
SPDR Gold Trust
GLD
$110B
| $647K | 0.36% |
3,845
+150
| +4% | +$25.2K |
|