BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+14.15%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
63
New
6
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$4.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.19M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.34M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
Apple
AAPL
|
$987K |
Top Sells
| 1 |
CVS Health
CVS
|
$5.85M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$3.42M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.98M |
| 5 |
Advanced Micro Devices
AMD
|
$796K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $3.58M | 1.59% |
59,629
-834
| -1% | -$50K |
|
27
Chevron
CVX
$324B
| $3.53M | 1.56% |
22,007
-6
| -0% | -$963 |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $3.45M | 1.53% |
151,055
-2,600
| -2% | -$59.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.52% |
22,170
-495
| -2% | -$76.4K |
|
30
Bank of America
BAC
$376B
| $3.23M | 1.43% |
86,318
-257
| -0.3% | -$9.62K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.99M | 1.33% |
32,871
-425
| -1% | -$38.7K |
|
32
Southern Company
SO
$102B
| $2.75M | 1.22% |
38,794
-740
| -2% | -$52.5K |
|
33
Verizon
VZ
$186B
| $2.71M | 1.2% |
63,227
-582
| -0.9% | -$24.9K |
|
34
Palo Alto Networks
PANW
$127B
| $2.36M | 1.04% |
8,736
+1,779
| +26% | +$480K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.99% |
26,872
+238
| +0.9% | +$19.7K |
|
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.98M | 0.88% |
97,671
+7,413
| +8% | +$150K |
|
37
McDonald's
MCD
$224B
| $1.93M | 0.86% |
7,016
-197
| -3% | -$54.3K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.65% |
35,017
-170
| -0.5% | -$7.08K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.63% |
5,520
+15
| +0.3% | +$3.86K |
|
|
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.34M | 0.59% |
+28,494
| New | +$1.34M |
|
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.28M | 0.57% |
22,351
-34,661
| -61% | -$1.98M |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.26M | 0.56% |
56,389
-623
| -1% | -$13.9K |
|
|
43
Procter & Gamble
PG
$368B
| $1.26M | 0.56% |
56,389
+48,320
| +599% | +$1.08M |
|
|
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.1M | 0.49% |
56,714
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 0.44% |
31,081
-726
| -2% | -$23.2K |
|
46
Home Depot
HD
$405B
| $858K | 0.38% |
+2,385
| New | +$858K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $772K | 0.34% |
11,884
-365
| -3% | -$23.7K |
|
48
SPDR Gold Trust
GLD
$107B
| $759K | 0.34% |
3,570
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.32% |
4,600
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $687K | 0.3% |
7,075
-48
| -0.7% | -$4.66K |
|