BKA
Brick & Kyle Associates Portfolio holdings
AUM
$282M
1-Year Est. Return
23.35%
This Fund
S&P 500
1 Year Est. Return
+23.35%
AUM
$282M
AUM Growth
+$11.2M
(+4.1%)
Holding
62
Top Buys
| 1 | +$4.43M | |
| 2 | +$3.89M | |
| 3 | +$3.18M | |
| 4 |
Duke Energy
DUK
|
+$3.12M |
| 5 |
Palantir
PLTR
|
+$1.9M |
Top Sells
| 1 | +$9.47M | |
| 2 | +$2.39M | |
| 3 | +$553K | |
| 4 |
Microsoft
MSFT
|
+$483K |
| 5 |
NVIDIA
NVDA
|
+$331K |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $483K | 0.17% |
15,586
-877
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $445K | 0.16% |
653
|
|
||
|
EOI
53
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
| $433K | 0.15% |
21,069
-500
|
|
||
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $418K | 0.15% |
44,046
-243
|
|
||
|
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$704M
| $411K | 0.15% |
16,476
-369
|
|
||
56
iShares Biotechnology ETF
IBB
$8.61B
| $355K | 0.13% |
2,103
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $338K | 0.12% |
5,125
|
|
||
58
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $315K | 0.11% |
2,195
+2
|
|
||
59
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
| – | – |
-352,982
|
|
||
60
Air Products & Chemicals
APD
$61.4B
| – | – |
-8,777
|
|