BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+6.27%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
64
New
5
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Air Products & Chemicals
APD
|
$2.29M |
| 4 |
Adobe
ADBE
|
$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$944K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.45M |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$1.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$276K |
| 5 |
Apple
AAPL
|
$161K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 8.89% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $3.48M | 1.44% |
65,519
+5,890
| +10% | +$312K |
|
27
Bank of America
BAC
$376B
| $3.43M | 1.42% |
86,270
-48
| -0.1% | -$1.91K |
|
28
Chevron
CVX
$324B
| $3.4M | 1.4% |
21,739
-268
| -1% | -$41.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.33% |
21,970
-200
| -0.9% | -$29.2K |
|
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.12M | 1.29% |
38,513
+11,641
| +43% | +$944K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.03M | 1.25% |
32,631
-240
| -0.7% | -$22.2K |
|
32
Southern Company
SO
$102B
| $2.98M | 1.23% |
38,468
-326
| -0.8% | -$25.3K |
|
33
Palo Alto Networks
PANW
$127B
| $2.96M | 1.22% |
8,720
-16
| -0.2% | -$5.42K |
|
34
Verizon
VZ
$186B
| $2.58M | 1.07% |
62,619
-608
| -1% | -$25.1K |
|
|
35
UnitedHealth
UNH
$281B
| $2.55M | 1.05% |
+5,003
| New | +$2.55M |
|
|
36
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.94% |
+8,865
| New | +$2.29M |
|
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.94M | 0.8% |
98,778
+1,107
| +1% | +$21.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.75% |
43,949
+8,932
| +26% | +$367K |
|
39
McDonald's
MCD
$224B
| $1.76M | 0.73% |
6,918
-98
| -1% | -$25K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.57% |
5,186
-334
| -6% | -$89.3K |
|
|
41
Procter & Gamble
PG
$368B
| $1.3M | 0.54% |
7,861
-48,528
| -86% | -$8M |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.29M | 0.53% |
28,404
-90
| -0.3% | -$4.09K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $1.25M | 0.52% |
22,358
+7
| +0% | +$392 |
|
|
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.16M | 0.48% |
54,968
-1,746
| -3% | -$36.8K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $978K | 0.4% |
31,015
-66
| -0.2% | -$2.08K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $825K | 0.34% |
4,500
-100
| -2% | -$18.3K |
|
47
Home Depot
HD
$405B
| $822K | 0.34% |
2,387
+2
| +0.1% | +$689 |
|
48
Cadence Design Systems
CDNS
$95.5B
| $762K | 0.31% |
+2,477
| New | +$762K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $749K | 0.31% |
11,528
-356
| -3% | -$23.1K |
|
50
SPDR Gold Trust
GLD
$107B
| $740K | 0.31% |
3,440
-130
| -4% | -$28K |
|