BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.33M
3
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.86M

Top Sells

1
+$4.42M
2
+$2.96M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Technology 34.73%
2 Healthcare 10.71%
3 Industrials 9.44%
4 Financials 9.12%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$359B
$4.38M 1.62%
31,223
-60,617
PRU icon
27
Prudential Financial
PRU
$34.2B
$3.86M 1.42%
37,187
+1,306
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.76M 1.39%
38,920
+47
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$3.49M 1.29%
+4,752
CVX icon
30
Chevron
CVX
$375B
$3.43M 1.27%
22,095
-24
LLY icon
31
Eli Lilly
LLY
$960B
$3.42M 1.26%
4,488
+124
ISRG icon
32
Intuitive Surgical
ISRG
$176B
$2.66M 0.98%
+5,951
VZ icon
33
Verizon
VZ
$211B
$2.57M 0.95%
58,400
+427
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.56M 0.95%
47,537
+49
APD icon
35
Air Products & Chemicals
APD
$61.4B
$2.39M 0.88%
8,777
-28
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.23M 0.82%
106,086
+473
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.71M 0.63%
68,282
+987
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$1.59M 0.59%
28,436
+7
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$583B
$1.57M 0.58%
4,774
-3
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.6B
$1.3M 0.48%
21,629
+7
GLD icon
41
SPDR Gold Trust
GLD
$188B
$1.22M 0.45%
3,425
+180
LANDO
42
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.06M 0.39%
54,568
PG icon
43
Procter & Gamble
PG
$380B
$986K 0.36%
6,417
+5
CRWD icon
44
CrowdStrike
CRWD
$97B
$853K 0.31%
1,740
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$741K 0.27%
10,084
+19
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$661K 0.24%
4,285
+6
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$626K 0.23%
4,444
-38
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$598K 0.22%
13,396
+50
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$86B
$577K 0.21%
21,153
+56
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.1B
$521K 0.19%
16,463
-305
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