BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Est. Return
12.57%
1 Year Est. Return
+12.57%
AUM
$225M
AUM Growth
+$7.46M
(+3.4%)
Holding
63
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.32M | |
| 3 | +$911K | |
| 4 |
CrowdStrike
CRWD
|
+$853K |
| 5 |
L3Harris
LHX
|
+$637K |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.26M | |
| 3 | +$6.06M | |
| 4 |
Dow Inc
DOW
|
+$3.08M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.75M |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $421K | 0.19% |
+653
|
|
||
|
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$700M
| $418K | 0.19% |
+17,569
|
|
||
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
| $394K | 0.17% |
44,174
-457
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.07T
| $361K | 0.16% |
2,052
-2,449
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $329K | 0.15% |
+23,000
|
|
||
|
AWF
56
AllianceBernstein Global High Income Fund
AWF
$935M
| $303K | 0.13% |
+27,350
|
|
||
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $301K | 0.13% |
+2,191
|
|
||
58
iShares Biotechnology ETF
IBB
$6.17B
| $296K | 0.13% |
+2,143
|
|
||
|
JHS
59
John Hancock Income Securities Trust
JHS
$138M
| $238K | 0.11% |
+21,085
|
|
||
|
60
Dow Inc
DOW
$15.5B
| – | – |
-90,114
|
|
||
61
Newmont
NEM
$99.7B
| – | – |
-125,290
|
|
||
62
Phillips 66
PSX
$52.2B
| – | – |
-51,808
|
|