BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+2.95%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$12.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
45.82%
Holding
62
New
1
Increased
15
Reduced
38
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.75M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.09M
3
DVN icon
Devon Energy
DVN
$750K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$549K
5
PEP icon
PepsiCo
PEP
$547K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.03M
2
SO icon
Southern Company
SO
$2.98M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
MCD icon
McDonald's
MCD
$1.76M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Sector Composition

1 Technology 28.79%
2 Healthcare 11.88%
3 Industrials 9.84%
4 Financials 8.63%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$3.75M 1.61%
96,251
+19,268
+25% +$750K
BAC icon
27
Bank of America
BAC
$376B
$3.66M 1.57%
92,977
+6,707
+8% +$264K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$3.55M 1.52%
21,962
-8
-0% -$1.29K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.39M 1.45%
38,399
-114
-0.3% -$10K
PANW icon
30
Palo Alto Networks
PANW
$127B
$3.14M 1.35%
9,283
+563
+6% +$191K
CVX icon
31
Chevron
CVX
$324B
$3.14M 1.35%
21,512
-227
-1% -$33.1K
VZ icon
32
Verizon
VZ
$186B
$2.82M 1.21%
62,616
-3
-0% -$135
APD icon
33
Air Products & Chemicals
APD
$65.5B
$2.55M 1.09%
8,646
-219
-2% -$64.6K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.15M 0.92%
98,051
-727
-0.7% -$15.9K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.95M 0.84%
431,009
+387,060
+881% +$1.75M
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.46M 0.62%
28,410
+6
+0% +$307
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.35M 0.58%
4,776
-410
-8% -$116K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.33B
$1.33M 0.57%
125,926
+103,568
+463% +$1.09M
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.25M 0.54%
54,968
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.44%
31,008
-7
-0% -$233
HD icon
41
Home Depot
HD
$405B
$879K 0.38%
2,180
-207
-9% -$83.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$766K 0.33%
4,501
+1
+0% +$170
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$716K 0.31%
9,986
-1,542
-13% -$111K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$593K 0.25%
6,755
-150
-2% -$13.2K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$565K 0.24%
4,175
+54
+1% +$7.31K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$688M
$549K 0.24%
+24,116
New +$549K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$545K 0.23%
2,416
+289
+14% +$65.2K
CRWD icon
48
CrowdStrike
CRWD
$106B
$495K 0.21%
1,765
-50
-3% -$14K
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$445K 0.19%
22,202
-10,390
-32% -$208K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$393K 0.17%
353,858
+349,307
+7,675% +$388K
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