BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-5.73%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
58
New
–
Increased
46
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.1M |
| 2 |
Bank of America
BAC
|
$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$570K |
| 4 |
Chevron
CVX
|
$192K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$344K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$324K |
| 5 |
RTN
Raytheon Company
RTN
|
$257K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 8.64% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.78M | 1.68% |
40,580
+868
| +2% | +$59.4K |
|
27
Devon Energy
DVN
$23.1B
| $2.76M | 1.67% |
45,753
+485
| +1% | +$29.2K |
|
28
Amgen
AMGN
$154B
| $2.68M | 1.63% |
11,846
+118
| +1% | +$26.7K |
|
29
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.66M | 1.61% |
33,280
+115
| +0.3% | +$9.19K |
|
30
Dow Inc
DOW
$17.3B
| $2.62M | 1.59% |
59,480
+885
| +2% | +$38.9K |
|
|
31
Bank of America
BAC
$373B
| $2.51M | 1.52% |
82,889
+29,079
| +54% | +$882K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $2.51M | 1.52% |
14,612
+174
| +1% | +$29.9K |
|
33
Home Depot
HD
$404B
| $2.47M | 1.5% |
8,881
+89
| +1% | +$24.8K |
|
34
Verizon
VZ
$184B
| $2.47M | 1.5% |
64,581
+1,312
| +2% | +$50.1K |
|
35
Cleveland-Cliffs
CLF
$5.17B
| $2.46M | 1.49% |
181,745
-385
| -0.2% | -$5.22K |
|
|
36
McDonald's
MCD
$225B
| $2.02M | 1.23% |
8,734
-12,741
| -59% | -$2.95M |
|
37
Adobe
ADBE
$147B
| $1.86M | 1.13% |
6,729
+20
| +0.3% | +$5.53K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.71M | 1.04% |
27,390
| – | – |
|
39
AT&T
T
$208B
| $1.51M | 0.91% |
97,829
+3,398
| +4% | +$52.4K |
|
|
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.44M | 0.87% |
57,514
| – | – |
|
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | 0.7% |
62,316
+2,936
| +5% | +$54.7K |
|
42
Procter & Gamble
PG
$370B
| $1.11M | 0.67% |
8,779
+217
| +3% | +$27.5K |
|
|
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$683M
| $1.11M | 0.67% |
54,701
+1,750
| +3% | +$35.5K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.65% |
34,113
+152
| +0.4% | +$4.81K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.08M | 0.65% |
35,284
+57
| +0.2% | +$1.74K |
|
46
iShares US Medical Devices ETF
IHI
$4.29B
| $1.05M | 0.64% |
22,129
+120
| +0.5% | +$5.69K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.62% |
5,626
+359
| +7% | +$64.8K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $767K | 0.47% |
13,202
+355
| +3% | +$20.6K |
|
49
SPDR Gold Trust
GLD
$110B
| $605K | 0.37% |
3,910
+65
| +2% | +$10.1K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.57T
| $600K | 0.36% |
6,200
+5,890
| +1,900% | +$570K |
|