BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.73%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
63
New
8
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$3.18M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.94M |
| 5 |
Palo Alto Networks
PANW
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 11.63% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.43M | 1.46% |
38,769
+370
| +1% | +$32.7K |
|
|
27
Palo Alto Networks
PANW
$127B
| $3.38M | 1.44% |
18,571
+9,288
| +100% | +$1.69M |
|
|
28
Uber
UBER
$196B
| $3.18M | 1.35% |
+52,735
| New | +$3.18M |
|
29
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.34% |
21,759
-203
| -0.9% | -$29.4K |
|
30
Chevron
CVX
$324B
| $3.1M | 1.32% |
21,407
-105
| -0.5% | -$15.2K |
|
|
31
Broadcom
AVGO
$1.4T
| $2.94M | 1.25% |
+12,674
| New | +$2.94M |
|
32
Dow Inc
DOW
$17.5B
| $2.73M | 1.16% |
67,930
-3,702
| -5% | -$149K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.09% |
8,787
+141
| +2% | +$40.9K |
|
34
Verizon
VZ
$186B
| $2.33M | 0.99% |
58,200
-4,416
| -7% | -$177K |
|
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.19M | 0.93% |
102,892
+4,841
| +5% | +$103K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.89% |
43,367
-387,642
| -90% | -$18.7M |
|
|
37
Eli Lilly
LLY
$657B
| $2.09M | 0.89% |
+2,703
| New | +$2.09M |
|
|
38
McDonald's
MCD
$224B
| $1.94M | 0.83% |
+6,695
| New | +$1.94M |
|
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.43M | 0.61% |
28,417
+7
| +0% | +$352 |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.59% |
4,801
+25
| +0.5% | +$7.24K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.31M | 0.56% |
22,381
-103,545
| -82% | -$6.04M |
|
|
LANDO
42
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.15M | 0.49% |
4,968
-50,000
| -91% | -$11.6M |
|
43
Procter & Gamble
PG
$368B
| $1.07M | 0.46% |
+6,403
| New | +$1.07M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $969K | 0.41% |
30,806
-202
| -0.7% | -$6.35K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.36% |
4,501
| – | – |
|
46
Home Depot
HD
$405B
| $839K | 0.36% |
2,157
-23
| -1% | -$8.95K |
|
47
SPDR Gold Trust
GLD
$107B
| $829K | 0.35% |
3,425
+2,772
| +425% | +$671K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $701K | 0.3% |
10,008
+22
| +0.2% | +$1.54K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $587K | 0.25% |
6,857
+102
| +2% | +$8.73K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $571K | 0.24% |
2,456
+40
| +2% | +$9.3K |
|