BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+1.52%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
Phillips 66
PSX
|
$3.08M |
| 4 |
Travel + Leisure Co
TNL
|
$3.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Energy | 11.64% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $567K | 0.49% |
+11,506
| New | +$567K |
|
|
JHS
52
John Hancock Income Securities Trust
JHS
$134M
| $564K | 0.49% |
+39,460
| New | +$564K |
|
53
Kimberly-Clark
KMB
$42.5B
| $549K | 0.47% |
+4,750
| New | +$549K |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $547K | 0.47% |
+67,308
| New | +$547K |
|
55
Freeport-McMoran
FCX
$64.1B
| $545K | 0.47% |
+23,325
| New | +$545K |
|
56
iShares Biotechnology ETF
IBB
$5.66B
| $493K | 0.43% |
+1,625
| New | +$493K |
|
57
Duke Energy
DUK
$94.7B
| $485K | 0.42% |
+5,804
| New | +$485K |
|
58
RTX Corp
RTX
$211B
| $464K | 0.4% |
+4,036
| New | +$464K |
|
|
RCS
59
PIMCO Strategic Income Fund
RCS
$336M
| $458K | 0.4% |
+48,320
| New | +$458K |
|
60
Kinder Morgan
KMI
$59.2B
| $447K | 0.39% |
+10,564
| New | +$447K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.38% |
+4,175
| New | +$444K |
|
62
PepsiCo
PEP
$208B
| $442K | 0.38% |
+4,673
| New | +$442K |
|
63
Ambarella
AMBA
$3.29B
| $441K | 0.38% |
+8,700
| New | +$441K |
|
64
Baxter International
BAX
$12.4B
| $431K | 0.37% |
+5,875
| New | +$431K |
|
65
Microsoft
MSFT
$3.73T
| $431K | 0.37% |
+9,273
| New | +$431K |
|
66
Vanguard Small-Cap ETF
VB
$65.7B
| $417K | 0.36% |
+3,576
| New | +$417K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $416K | 0.36% |
+3,802
| New | +$416K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $409K | 0.35% |
+8,820
| New | +$409K |
|
|
NIE
69
Virtus Equity & Convertible Income Fund
NIE
$681M
| $389K | 0.34% |
+18,825
| New | +$389K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $360K | 0.31% |
+3,475
| New | +$360K |
|
71
Boeing
BA
$179B
| $359K | 0.31% |
+2,760
| New | +$359K |
|
72
IBM
IBM
$224B
| $356K | 0.31% |
+2,219
| New | +$356K |
|
73
Energy Transfer Partners
ET
$60.8B
| $353K | 0.3% |
+6,150
| New | +$353K |
|
74
PPL Corp
PPL
$26.8B
| $342K | 0.3% |
+9,425
| New | +$342K |
|
75
3M
MMM
$82.1B
| $338K | 0.29% |
+2,060
| New | +$338K |
|