BKA

Brick & Kyle Associates Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$17.1M (-7%)

Cap. Flow

+$5.06M

Cap. Flow % of AUM

2.32%

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	AbbVie ABBV	$3.13M
2	Apple AAPL	$236K
3	JPMorgan Chase JPM	$216K
4	NVIDIA NVDA	$204K
5	Visa V	$176K

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
51	EOI 51 Eaton Vance Enhanced Equity Income Fund EOI $831M	$422K	0.19%	22,748 +531	+2%	+$9.85K
52	52 Schwab US Dividend Equity ETF SCHD $69.9B	$388K	0.18%	14,020 +35	+0.3%	+$969
53	53 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$383K	0.18%	44,631 -312	-0.7%	-$2.68K
54	54 iShares Biotechnology ETF IBB $5.38B	$0	0%	0 -2,143	Closed	–
55	55 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -5,025	Closed	–
56	56 Adobe ADBE $178B	$0	0%	0 -9,483	Closed	–
57	57 Amgen AMGN $156B	$0	0%	0 -15,377	Closed	–
58	58 iShares S&P 500 Value ETF IVE $38.1B	$0	0%	0 -1,226	Closed	–
59	NIE 59 Virtus Equity & Convertible Income Fund NIE $651M	$0	0%	0 -17,684	Closed	–
60	60 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -30,806	Closed	–
61	61 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -653	Closed	–
62	62 Vanguard High Dividend Yield ETF VYM $59.6B	$0	0%	0 -2,186	Closed	–