BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.71%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
57
New
–
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
AT&T
T
|
$242K |
| 2 |
CVS Health
CVS
|
$88.1K |
| 3 |
Amgen
AMGN
|
$75.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$43.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
3M
MMM
|
$2.91M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$81.7K |
| 5 |
AbbVie
ABBV
|
$77.6K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $2.81M | 1.61% |
153,255
-545
| -0.4% | -$9.99K |
|
27
Southern Company
SO
$102B
| $2.79M | 1.6% |
40,098
+74
| +0.2% | +$5.15K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 1.57% |
14,431
-25
| -0.2% | -$4.74K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.59M | 1.48% |
34,013
+618
| +2% | +$47.1K |
|
30
Home Depot
HD
$405B
| $2.53M | 1.45% |
8,588
-177
| -2% | -$52.2K |
|
31
Verizon
VZ
$186B
| $2.51M | 1.43% |
64,408
+176
| +0.3% | +$6.85K |
|
32
Bank of America
BAC
$376B
| $2.4M | 1.38% |
84,004
+303
| +0.4% | +$8.67K |
|
33
Adobe
ADBE
$151B
| $2.37M | 1.36% |
6,144
| – | – |
|
34
Devon Energy
DVN
$22.9B
| $2.32M | 1.33% |
45,758
+215
| +0.5% | +$10.9K |
|
|
35
McDonald's
MCD
$224B
| $2.11M | 1.21% |
7,549
-292
| -4% | -$81.7K |
|
|
36
AT&T
T
$209B
| $2.1M | 1.2% |
109,246
+12,552
| +13% | +$242K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 1.1% |
27,395
-56
| -0.2% | -$3.92K |
|
|
LANDO
38
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.34M | 0.77% |
57,514
| – | – |
|
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.31M | 0.75% |
65,889
+795
| +1% | +$15.8K |
|
40
Procter & Gamble
PG
$368B
| $1.29M | 0.74% |
8,690
+6
| +0.1% | +$892 |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.19M | 0.68% |
22,086
+3
| +0% | +$162 |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.65% |
5,597
-66
| -1% | -$13.5K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.65% |
35,417
+59
| +0.2% | +$1.9K |
|
|
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.12M | 0.64% |
57,024
+1,957
| +4% | +$38.5K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.58% |
32,587
+174
| +0.5% | +$5.43K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $755K | 0.43% |
12,106
-20
| -0.2% | -$1.25K |
|
47
SPDR Gold Trust
GLD
$107B
| $710K | 0.41% |
3,875
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.33% |
5,600
| – | – |
|
|
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $484K | 0.28% |
31,800
-504
| -2% | -$7.67K |
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $431K | 0.25% |
50,186
+34
| +0.1% | +$292 |
|