BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+13.21%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$16.2M
Cap. Flow %
-7.19%
Top 10 Hldgs %
48.01%
Holding
63
New
9
Increased
27
Reduced
23
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$2.79M
2
LLY icon
Eli Lilly
LLY
$1.32M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$911K
4
CRWD icon
CrowdStrike
CRWD
$853K
5
LHX icon
L3Harris
LHX
$637K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.37M
2
PSX icon
Phillips 66
PSX
$6.26M
3
NEM icon
Newmont
NEM
$6.06M
4
DOW icon
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 Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$650B
$421K 0.19%
+653
New +$421K
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$682M
$418K 0.19%
+17,569
New +$418K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$394K 0.17%
44,174
-457
-1% -$4.08K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.52T
$361K 0.16%
2,052
-2,449
-54% -$431K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$329K 0.15%
+23,000
New +$329K
AWF
56
AllianceBernstein Global High Income Fund
AWF
$970M
$303K 0.13%
+27,350
New +$303K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.5B
$301K 0.13%
+2,191
New +$301K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$296K 0.13%
+2,143
New +$296K
JHS
59
John Hancock Income Securities Trust
JHS
$134M
$238K 0.11%
+21,085
New +$238K
DOW icon
60
Dow Inc
DOW
$17.2B
– –
-90,114
Closed -$3.08M
NEM icon
61
Newmont
NEM
$82.9B
– –
-125,290
Closed -$6.06M
PSX icon
62
Phillips 66
PSX
$53.5B
– –
-51,808
Closed -$6.26M
1 2
3