BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.24%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
69
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.35M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.07M |
| 4 |
Under Armour Class C
UA
|
$857K |
| 5 |
Meta Platforms (Facebook)
META
|
$177K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 8.09% |
| 4 | Consumer Staples | 7.67% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHS
51
John Hancock Income Securities Trust
JHS
$134M
| $566K | 0.46% |
39,060
| – | – |
|
52
PepsiCo
PEP
$209B
| $557K | 0.46% |
5,259
| – | – |
|
53
Microsoft
MSFT
$3.75T
| $537K | 0.44% |
10,491
+402
| +4% | +$20.6K |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $530K | 0.43% |
21,908
+33
| +0.2% | +$798 |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $527K | 0.43% |
3,136
-300
| -9% | -$50.4K |
|
56
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
| $523K | 0.43% |
34,014
+8,600
| +34% | +$132K |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$970M
| $498K | 0.41% |
40,541
+7,121
| +21% | +$87.5K |
|
58
SPDR S&P Biotech ETF
XBI
$5.27B
| $492K | 0.4% |
9,098
+450
| +5% | +$24.3K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $485K | 0.4% |
13,238
-493
| -4% | -$18.1K |
|
60
Duke Energy
DUK
$95.2B
| $479K | 0.39% |
5,580
-50
| -0.9% | -$4.29K |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $460K | 0.38% |
58,320
-5,215
| -8% | -$41.1K |
|
62
Emerson Electric
EMR
$73.5B
| $446K | 0.37% |
8,549
-200
| -2% | -$10.4K |
|
63
Bank of America
BAC
$372B
| $435K | 0.36% |
32,788
+5,624
| +21% | +$74.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.34% |
3,155
| – | – |
|
65
Blackstone
BX
$132B
| $405K | 0.33% |
16,523
-668
| -4% | -$16.4K |
|
|
RCS
66
PIMCO Strategic Income Fund
RCS
$336M
| $401K | 0.33% |
41,720
| – | – |
|
67
Pfizer
PFE
$142B
| $396K | 0.32% |
11,245
+105
| +0.9% | +$3.7K |
|
68
IBM
IBM
$224B
| $391K | 0.32% |
2,577
+133
| +5% | +$20.2K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $384K | 0.31% |
3,452
| – | – |
|
70
Micron Technology
MU
$130B
| $381K | 0.31% |
27,710
-700
| -2% | -$9.63K |
|
71
RTX Corp
RTX
$211B
| $380K | 0.31% |
3,703
+200
| +6% | +$20.5K |
|
|
NIE
72
Virtus Equity & Convertible Income Fund
NIE
$682M
| $368K | 0.3% |
20,035
+2,925
| +17% | +$53.7K |
|
73
Home Depot
HD
$406B
| $338K | 0.28% |
2,650
+200
| +8% | +$25.5K |
|
74
PPL Corp
PPL
$27B
| $295K | 0.24% |
7,825
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.7B
| $283K | 0.23% |
1,100
| – | – |
|