BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+0.99%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
74
Reduced
56
Closed
28

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.67M
2
V icon
Visa
V
$1.26M
3
BX icon
Blackstone
BX
$340K
4
BHC icon
Bausch Health
BHC
$272K
5
GILD icon
Gilead Sciences
GILD
$248K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$3.05M
2
COP icon
ConocoPhillips
COP
$1.21M
3
BAC icon
Bank of America
BAC
$594K
4
AMBA icon
Ambarella
AMBA
$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
51
John Hancock Income Securities Trust
JHS
$135M
$565K 0.48%
39,460
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$558K 0.48%
1,625
– –
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$553K 0.47%
67,308
– –
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$552K 0.47%
5,150
+400
+8% +$42.9K
KMI icon
55
Kinder Morgan
KMI
$60B
$486K 0.42%
11,553
+989
+9% +$41.6K
PEP icon
56
PepsiCo
PEP
$204B
$485K 0.42%
5,073
+400
+9% +$38.2K
RTX icon
57
RTX Corp
RTX
$212B
$473K 0.4%
4,036
– –
RCS
58
PIMCO Strategic Income Fund
RCS
$337M
$449K 0.38%
48,320
– –
DUK icon
59
Duke Energy
DUK
$95.3B
$446K 0.38%
5,804
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$438K 0.37%
3,576
– –
FMC icon
61
FMC
FMC
$4.88B
$424K 0.36%
7,400
+2,200
+42% +$126K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$424K 0.36%
4,075
-100
-2% -$10.4K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$421K 0.36%
3,802
– –
BA icon
64
Boeing
BA
$177B
$414K 0.35%
2,760
– –
BAX icon
65
Baxter International
BAX
$12.7B
$413K 0.35%
6,025
+150
+3% +$10.3K
FCX icon
66
Freeport-McMoran
FCX
$63.7B
$397K 0.34%
20,925
-2,400
-10% -$45.5K
MSFT icon
67
Microsoft
MSFT
$3.77T
$381K 0.33%
9,373
+100
+1% +$4.07K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$688M
$373K 0.32%
18,825
– –
IBM icon
69
IBM
IBM
$227B
$372K 0.32%
2,319
+100
+5% +$16K
ET icon
70
Energy Transfer Partners
ET
$60.8B
$367K 0.31%
5,800
-350
-6% -$22.1K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$352K 0.3%
8,414
-406
-5% -$17K
CB
72
DELISTED
CHUBB CORPORATION
CB
$351K 0.3%
3,475
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$754M
$343K 0.29%
37,905
– –
MMM icon
74
3M
MMM
$82.8B
$340K 0.29%
2,060
– –
PFE icon
75
Pfizer
PFE
$141B
$338K 0.29%
9,723
+420
+5% +$14.6K
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3
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