BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-3.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.83M |
| 2 |
Dell
DELL
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$1.02M |
| 5 |
Dow Inc
DOW
|
$759K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.22M |
| 2 |
Amgen
AMGN
|
$4.01M |
| 3 |
AbbVie
ABBV
|
$3.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$969K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$436K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $3.7M | 1.7% |
51,930
-805
| -2% | -$57.3K |
|
27
Chevron
CVX
$326B
| $3.49M | 1.6% |
20,948
-459
| -2% | -$76.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.27M | 1.5% |
38,832
+63
| +0.2% | +$5.31K |
|
29
Palo Alto Networks
PANW
$127B
| $3.11M | 1.43% |
18,534
-37
| -0.2% | -$6.21K |
|
|
30
Dow Inc
DOW
$17.3B
| $3.08M | 1.42% |
90,114
+22,184
| +33% | +$759K |
|
31
Verizon
VZ
$185B
| $2.63M | 1.21% |
58,067
-133
| -0.2% | -$6.02K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.17% |
8,803
+16
| +0.2% | +$4.64K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.43M | 1.11% |
49,229
+5,862
| +14% | +$289K |
|
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.23M | 1.02% |
104,890
+1,998
| +2% | +$42.5K |
|
35
Eli Lilly
LLY
$659B
| $2.15M | 0.99% |
2,664
-39
| -1% | -$31.5K |
|
36
McDonald's
MCD
$225B
| $2.08M | 0.96% |
6,697
+2
| +0% | +$622 |
|
|
37
Dell
DELL
$81.8B
| $1.94M | 0.89% |
+21,485
| New | +$1.94M |
|
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.38M | 0.63% |
28,423
+6
| +0% | +$291 |
|
39
iShares US Medical Devices ETF
IHI
$4.3B
| $1.33M | 0.61% |
22,385
+4
| +0% | +$238 |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.31M | 0.6% |
4,814
+13
| +0.3% | +$3.55K |
|
|
LANDO
41
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $1.12M | 0.51% |
54,968
+50,000
| +1,006% | +$1.02M |
|
42
Procter & Gamble
PG
$370B
| $1.09M | 0.5% |
6,408
+5
| +0.1% | +$847 |
|
43
SPDR Gold Trust
GLD
$110B
| $988K | 0.45% |
3,425
| – | – |
|
44
Home Depot
HD
$404B
| $785K | 0.36% |
2,160
+3
| +0.1% | +$1.09K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $745K | 0.34% |
10,030
+22
| +0.2% | +$1.63K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $710K | 0.33% |
4,501
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $616K | 0.28% |
6,649
-208
| -3% | -$19.3K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $556K | 0.26% |
4,275
+94
| +2% | +$12.2K |
|
|
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $518K | 0.24% |
+28,720
| New | +$518K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $468K | 0.21% |
2,286
-170
| -7% | -$34.8K |
|