BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
This Quarter Return
+6.14%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$113M
AUM Growth
+$6.87M
(+6.4%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
454
New
16
Increased
28
Reduced
118
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
CVS Health
CVS
|
$2.44M |
| 3 |
Foot Locker
FL
|
$1.72M |
| 4 |
Under Armour
UAA
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$483K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$334K |
| 5 |
Alibaba
BABA
|
$295K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8.24% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $550K | 0.48% |
11,489
-700
| -6% | -$33.5K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $550K | 0.48% |
13,744
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $533K | 0.47% |
4,725
| – | – |
|
|
JHS
54
John Hancock Income Securities Trust
JHS
$135M
| $530K | 0.47% |
39,460
| – | – |
|
55
Microsoft
MSFT
$3.77T
| $528K | 0.47% |
9,518
+375
| +4% | +$20.8K |
|
56
PepsiCo
PEP
$201B
| $525K | 0.46% |
5,259
-35
| -0.7% | -$3.49K |
|
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $484K | 0.43% |
63,535
| – | – |
|
58
Blackstone
BX
$133B
| $471K | 0.42% |
16,110
-3,414
| -17% | -$99.8K |
|
59
Boeing
BA
$175B
| $451K | 0.4% |
3,120
-80
| -3% | -$11.6K |
|
60
Vanguard Small-Cap ETF
VB
$66.3B
| $440K | 0.39% |
3,981
-20
| -0.5% | -$2.21K |
|
61
Duke Energy
DUK
$93.7B
| $423K | 0.37% |
5,930
-50
| -0.8% | -$3.57K |
|
62
Micron Technology
MU
$135B
| $419K | 0.37% |
29,610
-2,100
| -7% | -$29.7K |
|
63
Bank of America
BAC
$373B
| $404K | 0.36% |
23,986
-600
| -2% | -$10.1K |
|
|
RCS
64
PIMCO Strategic Income Fund
RCS
$338M
| $373K | 0.33% |
41,720
-4,600
| -10% | -$41.1K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $370K | 0.33% |
6,904
| – | – |
|
66
Pfizer
PFE
$140B
| $359K | 0.32% |
11,733
+218
| +2% | +$6.67K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $355K | 0.31% |
14,823
-2,200
| -13% | -$52.7K |
|
68
RTX Corp
RTX
$213B
| $337K | 0.3% |
5,566
-795
| -12% | -$48.1K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.29% |
12,620
-2,000
| -14% | -$52K |
|
|
NIE
70
Virtus Equity & Convertible Income Fund
NIE
$691M
| $323K | 0.28% |
17,960
-500
| -3% | -$8.99K |
|
71
PPL Corp
PPL
$26.9B
| $301K | 0.27% |
8,825
| – | – |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $285K | 0.25% |
7,300
+250
| +4% | +$9.76K |
|
73
Home Depot
HD
$409B
| $284K | 0.25% |
2,150
| – | – |
|
74
IBM
IBM
$231B
| $281K | 0.25% |
2,138
-377
| -15% | -$49.6K |
|
75
Costco
COST
$425B
| $272K | 0.24% |
1,685
+1,465
| +666% | +$236K |
|