BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.53%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
55
New
–
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$588K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$307K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Thermo Fisher Scientific
TMO
|
$223K |
| 5 |
L3Harris
LHX
|
$116K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$597K |
| 2 |
Apple
AAPL
|
$39.5K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$28.7K |
| 4 |
Procter & Gamble
PG
|
$27.3K |
| 5 |
Microsoft
MSFT
|
$23.3K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.87M | 1.54% |
40,037
-61
| -0.2% | -$4.37K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.8M | 1.5% |
33,733
-280
| -0.8% | -$23.2K |
|
28
Qualcomm
QCOM
$173B
| $2.78M | 1.49% |
23,704
-6
| -0% | -$703 |
|
29
Amgen
AMGN
$155B
| $2.74M | 1.47% |
12,135
+35
| +0.3% | +$7.91K |
|
30
Home Depot
HD
$405B
| $2.67M | 1.43% |
8,603
+15
| +0.2% | +$4.66K |
|
31
Bank of America
BAC
$376B
| $2.52M | 1.35% |
86,756
+2,752
| +3% | +$80K |
|
32
Cleveland-Cliffs
CLF
$5.32B
| $2.49M | 1.33% |
152,955
-300
| -0.2% | -$4.88K |
|
33
Verizon
VZ
$186B
| $2.42M | 1.3% |
64,558
+150
| +0.2% | +$5.62K |
|
34
McDonald's
MCD
$224B
| $2.24M | 1.2% |
7,550
+1
| +0% | +$297 |
|
35
Devon Energy
DVN
$22.9B
| $2.23M | 1.19% |
45,875
+117
| +0.3% | +$5.68K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 1.05% |
27,001
-394
| -1% | -$28.7K |
|
37
AT&T
T
$209B
| $1.76M | 0.94% |
109,180
-66
| -0.1% | -$1.06K |
|
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.58M | 0.84% |
81,793
+15,904
| +24% | +$307K |
|
|
39
Procter & Gamble
PG
$368B
| $1.3M | 0.69% |
8,511
-179
| -2% | -$27.3K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $1.23M | 0.66% |
22,093
+7
| +0% | +$389 |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.66% |
5,560
-37
| -0.7% | -$8.15K |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.21M | 0.65% |
56,739
-285
| -0.5% | -$6.05K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.64% |
35,472
+55
| +0.2% | +$1.86K |
|
|
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.19M | 0.64% |
57,514
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.54% |
32,623
+36
| +0.1% | +$1.11K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $765K | 0.41% |
12,150
+44
| +0.4% | +$2.77K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.37% |
5,600
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $669K | 0.36% |
3,760
-115
| -3% | -$20.5K |
|
|
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $530K | 0.28% |
31,971
+171
| +0.5% | +$2.84K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $427K | 0.23% |
2,475
| – | – |
|