BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+5.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
52
Reduced
68
Closed
24
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$828K |
| 2 |
Citigroup
C
|
$576K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
Capital One
COF
|
$353K |
| 5 |
Bank of America
BAC
|
$182K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Under Armour
UAA
|
$416K |
| 3 |
Under Armour Class C
UA
|
$353K |
| 4 |
Bristol-Myers Squibb
BMY
|
$219K |
| 5 |
FMC
FMC
|
$175K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Communication Services | 12.38% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $673K | 0.52% |
15,977
-167
| -1% | -$7.04K |
|
|
52
Citigroup
C
$175B
| $642K | 0.5% |
10,728
+9,627
| +874% | +$576K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $638K | 0.49% |
9,198
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $630K | 0.49% |
3,366
| – | – |
|
55
L3Harris
LHX
$51.1B
| $589K | 0.46% |
5,289
+380
| +8% | +$42.3K |
|
56
PepsiCo
PEP
$203B
| $588K | 0.46% |
5,261
| – | – |
|
57
Blackstone
BX
$131B
| $517K | 0.4% |
17,395
-1,323
| -7% | -$39.3K |
|
|
JHS
58
John Hancock Income Securities Trust
JHS
$135M
| $510K | 0.4% |
36,085
-1,275
| -3% | -$18K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $499K | 0.39% |
22,030
-974
| -4% | -$22.1K |
|
60
IBM
IBM
$227B
| $492K | 0.38% |
2,828
-82
| -3% | -$14.3K |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $492K | 0.38% |
57,532
+12
| +0% | +$103 |
|
62
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $468K | 0.36% |
35,235
+21
| +0.1% | +$279 |
|
63
Emerson Electric
EMR
$72.9B
| $464K | 0.36% |
7,749
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $458K | 0.36% |
5,580
| – | – |
|
65
MetLife
MET
$53.6B
| $438K | 0.34% |
8,299
+950
| +13% | +$50.1K |
|
|
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$686M
| $414K | 0.32% |
21,450
+1,500
| +8% | +$29K |
|
67
RTX Corp
RTX
$212B
| $410K | 0.32% |
3,653
| – | – |
|
68
Home Depot
HD
$406B
| $404K | 0.31% |
2,750
-100
| -4% | -$14.7K |
|
|
RCS
69
PIMCO Strategic Income Fund
RCS
$338M
| $388K | 0.3% |
40,720
| – | – |
|
70
Pfizer
PFE
$141B
| $375K | 0.29% |
10,950
-376
| -3% | -$12.9K |
|
71
NVIDIA
NVDA
$4.15T
| $375K | 0.29% |
3,446
+296
| +9% | +$32.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.29% |
2,912
-150
| -5% | -$19.3K |
|
|
73
Capital One
COF
$142B
| $353K | 0.27% |
+4,075
| New | +$353K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $349K | 0.27% |
3,200
+100
| +3% | +$10.9K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $345K | 0.27% |
14,523
+3,301
| +29% | +$78.4K |
|