BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+9.27%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$483K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$57.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$30K |
| 5 |
Bank of America
BAC
|
$26.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cleveland-Cliffs
CLF
|
$450K |
| 3 |
3M
MMM
|
$280K |
| 4 |
McDonald's
MCD
|
$235K |
| 5 |
Walt Disney
DIS
|
$231K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.86M | 1.66% |
40,024
-556
| -1% | -$39.7K |
|
27
Devon Energy
DVN
$22.9B
| $2.8M | 1.63% |
45,543
-210
| -0.5% | -$12.9K |
|
|
28
Bank of America
BAC
$376B
| $2.77M | 1.61% |
83,701
+812
| +1% | +$26.9K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.77M | 1.61% |
33,395
+115
| +0.3% | +$9.55K |
|
30
Home Depot
HD
$405B
| $2.77M | 1.61% |
8,765
-116
| -1% | -$36.6K |
|
|
31
Walt Disney
DIS
$213B
| $2.75M | 1.6% |
31,616
-2,658
| -8% | -$231K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 1.54% |
14,456
-156
| -1% | -$28.6K |
|
33
Qualcomm
QCOM
$173B
| $2.61M | 1.52% |
23,744
-1,398
| -6% | -$154K |
|
34
Verizon
VZ
$186B
| $2.53M | 1.47% |
64,232
-349
| -0.5% | -$13.8K |
|
|
35
Cleveland-Cliffs
CLF
$5.32B
| $2.48M | 1.44% |
153,800
-27,945
| -15% | -$450K |
|
36
Adobe
ADBE
$151B
| $2.07M | 1.2% |
6,144
-585
| -9% | -$197K |
|
|
37
McDonald's
MCD
$224B
| $2.07M | 1.2% |
7,841
-893
| -10% | -$235K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 1.08% |
27,451
+61
| +0.2% | +$4.12K |
|
39
AT&T
T
$209B
| $1.78M | 1.04% |
96,694
-1,135
| -1% | -$20.9K |
|
|
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.35M | 0.79% |
57,514
| – | – |
|
|
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.35M | 0.78% |
65,094
+2,778
| +4% | +$57.5K |
|
42
Procter & Gamble
PG
$368B
| $1.32M | 0.77% |
8,684
-95
| -1% | -$14.4K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.7% |
35,358
+74
| +0.2% | +$2.53K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $1.16M | 0.68% |
22,083
-46
| -0.2% | -$2.42K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.63% |
5,663
+37
| +0.7% | +$7.08K |
|
|
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1M | 0.58% |
55,067
+366
| +0.7% | +$6.67K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $990K | 0.58% |
32,413
-1,700
| -5% | -$51.9K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $775K | 0.45% |
12,126
-1,076
| -8% | -$68.8K |
|
49
SPDR Gold Trust
GLD
$107B
| $657K | 0.38% |
3,875
-35
| -0.9% | -$5.93K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.29% |
5,600
-600
| -10% | -$53.3K |
|