BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+12.37%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
60
New
1
Increased
15
Reduced
39
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$730K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$686K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$15.3K |
| 5 |
Cleveland-Cliffs
CLF
|
$14.3K |
Top Sells
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$563K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 8.83% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $3.32M | 1.65% |
60,463
-2,260
| -4% | -$124K |
|
27
Devon Energy
DVN
$23.1B
| $3.31M | 1.64% |
72,948
-4,692
| -6% | -$213K |
|
28
Chevron
CVX
$326B
| $3.28M | 1.63% |
22,013
-44
| -0.2% | -$6.56K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $3.17M | 1.58% |
14,866
+19
| +0.1% | +$4.05K |
|
|
30
Cleveland-Cliffs
CLF
$5.17B
| $3.14M | 1.56% |
153,655
+700
| +0.5% | +$14.3K |
|
31
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.97M | 1.48% |
33,296
-237
| -0.7% | -$21.2K |
|
32
Bank of America
BAC
$373B
| $2.92M | 1.45% |
86,575
+219
| +0.3% | +$7.37K |
|
33
Southern Company
SO
$101B
| $2.77M | 1.38% |
39,534
-494
| -1% | -$34.6K |
|
34
Verizon
VZ
$185B
| $2.41M | 1.2% |
63,809
-896
| -1% | -$33.8K |
|
35
McDonald's
MCD
$225B
| $2.14M | 1.06% |
7,213
-145
| -2% | -$43K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.07M | 1.03% |
26,634
-367
| -1% | -$28.5K |
|
37
Palo Alto Networks
PANW
$127B
| $2.05M | 1.02% |
6,957
-40
| -0.6% | -$11.8K |
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.91M | 0.95% |
90,258
+671
| +0.7% | +$14.2K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.32M | 0.66% |
35,187
+10
| +0% | +$376 |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.31M | 0.65% |
5,505
+19
| +0.3% | +$4.51K |
|
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $1.19M | 0.59% |
57,012
+34,919
| +158% | +$730K |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$684M
| $1.19M | 0.59% |
57,012
+135
| +0.2% | +$2.82K |
|
43
Procter & Gamble
PG
$370B
| $1.18M | 0.59% |
8,069
-46
| -0.6% | -$6.74K |
|
|
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.09M | 0.54% |
56,714
-800
| -1% | -$15.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.49% |
31,807
-849
| -3% | -$26.5K |
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $767K | 0.38% |
12,249
+10,951
| +844% | +$686K |
|
47
SPDR Gold Trust
GLD
$110B
| $682K | 0.34% |
3,570
-40
| -1% | -$7.64K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $648K | 0.32% |
4,600
-1,000
| -18% | -$141K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $597K | 0.3% |
7,123
-535
| -7% | -$44.8K |
|
|
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $560K | 0.28% |
33,787
+134
| +0.4% | +$2.22K |
|