BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.26%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.16%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
456
New
15
Increased
53
Reduced
62
Closed
16
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
|
$123K |
| 4 |
Bristol-Myers Squibb
BMY
|
$119K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$104K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$280K |
| 4 |
SPDR Gold Trust
GLD
|
$197K |
| 5 |
Kimberly-Clark
KMB
|
$170K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 8.86% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $609K | 0.49% |
20,974
-3,370
| -14% | -$97.9K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $602K | 0.48% |
3,366
+200
| +6% | +$35.8K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$973M
| $596K | 0.48% |
47,404
+29
| +0.1% | +$365 |
|
54
PepsiCo
PEP
$204B
| $550K | 0.44% |
5,261
-20
| -0.4% | -$2.09K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $544K | 0.44% |
9,198
+100
| +1% | +$5.91K |
|
|
JHS
56
John Hancock Income Securities Trust
JHS
$135M
| $524K | 0.42% |
37,360
-1,700
| -4% | -$23.8K |
|
57
Blackstone
BX
$134B
| $506K | 0.41% |
18,718
-234
| -1% | -$6.33K |
|
58
L3Harris
LHX
$51.9B
| $503K | 0.4% |
4,909
+103
| +2% | +$10.6K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $502K | 0.4% |
23,004
+664
| +3% | +$14.5K |
|
60
IBM
IBM
$227B
| $483K | 0.39% |
2,910
+333
| +13% | +$55.3K |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $469K | 0.38% |
57,520
| – | – |
|
62
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $463K | 0.37% |
35,214
| – | – |
|
63
Under Armour Class C
UA
$2.11B
| $452K | 0.36% |
17,942
-1,412
| -7% | -$35.6K |
|
64
Duke Energy
DUK
$95.3B
| $433K | 0.35% |
5,580
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $432K | 0.35% |
7,749
-600
| -7% | -$33.4K |
|
66
RTX Corp
RTX
$212B
| $400K | 0.32% |
3,653
| – | – |
|
67
MetLife
MET
$54.1B
| $396K | 0.32% |
7,349
| – | – |
|
68
Home Depot
HD
$405B
| $382K | 0.31% |
2,850
+200
| +8% | +$26.8K |
|
69
Pfizer
PFE
$141B
| $368K | 0.3% |
11,326
+7
| +0.1% | +$227 |
|
|
NIE
70
Virtus Equity & Convertible Income Fund
NIE
$688M
| $367K | 0.29% |
19,950
-85
| -0.4% | -$1.56K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.29% |
3,062
-93
| -3% | -$11.1K |
|
|
RCS
72
PIMCO Strategic Income Fund
RCS
$337M
| $358K | 0.29% |
40,720
-1,000
| -2% | -$8.79K |
|
73
NVIDIA
NVDA
$4.24T
| $336K | 0.27% |
3,150
+397
| +14% | +$42.3K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $335K | 0.27% |
3,100
-300
| -9% | -$32.4K |
|
75
Nuveen Credit Strategies Income Fund
JQC
$754M
| $295K | 0.24% |
33,355
| – | – |
|