BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-1.94%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.88%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
60
New
5
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.64M |
| 3 |
Devon Energy
DVN
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$563K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$375K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.99M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
Amazon
AMZN
|
$922K |
| 4 |
Visa
V
|
$328K |
| 5 |
Apple
AAPL
|
$58.7K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 8.2% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.26M | 1.73% |
12,145
+10
| +0.1% | +$2.69K |
|
27
Dow Inc
DOW
$17.5B
| $3.23M | 1.72% |
62,723
+4,135
| +7% | +$213K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.49% |
14,847
-44
| -0.3% | -$8.32K |
|
29
Qualcomm
QCOM
$173B
| $2.63M | 1.39% |
23,642
-62
| -0.3% | -$6.89K |
|
30
Home Depot
HD
$405B
| $2.6M | 1.38% |
8,618
+15
| +0.2% | +$4.53K |
|
31
Southern Company
SO
$102B
| $2.59M | 1.37% |
40,028
-9
| -0% | -$583 |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.45M | 1.3% |
33,533
-200
| -0.6% | -$14.6K |
|
33
Cleveland-Cliffs
CLF
$5.32B
| $2.39M | 1.27% |
152,955
| – | – |
|
34
Bank of America
BAC
$376B
| $2.36M | 1.25% |
86,356
-400
| -0.5% | -$11K |
|
35
Verizon
VZ
$186B
| $2.1M | 1.11% |
64,705
+147
| +0.2% | +$4.76K |
|
36
McDonald's
MCD
$224B
| $1.94M | 1.03% |
7,358
-192
| -3% | -$50.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.99% |
27,001
| – | – |
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.72M | 0.91% |
89,587
+7,794
| +10% | +$150K |
|
|
39
Palo Alto Networks
PANW
$127B
| $1.64M | 0.87% |
+6,997
| New | +$1.64M |
|
40
Procter & Gamble
PG
$368B
| $1.18M | 0.63% |
8,115
-396
| -5% | -$57.8K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.62% |
35,177
-295
| -0.8% | -$9.79K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.62% |
5,486
-74
| -1% | -$15.7K |
|
|
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.13M | 0.6% |
56,877
+138
| +0.2% | +$2.74K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $1.07M | 0.57% |
22,093
| – | – |
|
|
LANDO
45
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.04M | 0.55% |
57,514
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $985K | 0.52% |
32,656
+33
| +0.1% | +$995 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.39% |
5,600
| – | – |
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $717K | 0.38% |
1,298
-10,852
| -89% | -$5.99M |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $692K | 0.37% |
7,658
+4,155
| +119% | +$375K |
|
50
SPDR Gold Trust
GLD
$107B
| $619K | 0.33% |
3,610
-150
| -4% | -$25.7K |
|