BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.42%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
334
Top Buys
| 1 |
Analog Devices
ADI
|
$2.61M |
| 2 |
Merck
MRK
|
$272K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$197K |
| 4 |
RTN
Raytheon Company
RTN
|
$147K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$106K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.12M |
| 2 |
Ford
F
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
NVIDIA
NVDA
|
$282K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $664K | 0.57% |
8,598
-600
| -7% | -$46.3K |
|
52
L3Harris
LHX
$51.9B
| $654K | 0.56% |
5,995
+706
| +13% | +$77K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $648K | 0.56% |
3,373
+7
| +0.2% | +$1.35K |
|
54
PepsiCo
PEP
$204B
| $647K | 0.56% |
5,605
+344
| +7% | +$39.7K |
|
55
Johnson Controls International
JCI
$69.9B
| $613K | 0.53% |
14,139
-1,838
| -12% | -$79.7K |
|
56
Blackstone
BX
$134B
| $607K | 0.52% |
18,212
+817
| +5% | +$27.2K |
|
|
JHS
57
John Hancock Income Securities Trust
JHS
$135M
| $529K | 0.45% |
36,085
| – | – |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $511K | 0.44% |
22,064
+34
| +0.2% | +$787 |
|
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $506K | 0.43% |
57,553
+21
| +0% | +$185 |
|
60
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $467K | 0.4% |
34,056
-1,179
| -3% | -$16.2K |
|
61
Emerson Electric
EMR
$74.3B
| $462K | 0.4% |
7,749
| – | – |
|
62
MetLife
MET
$54.1B
| $459K | 0.39% |
8,349
+50
| +0.6% | +$2.75K |
|
63
RTX Corp
RTX
$212B
| $451K | 0.39% |
3,694
+41
| +1% | +$5.01K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.37% |
17,501
+2,978
| +21% | +$73.5K |
|
65
Duke Energy
DUK
$95.3B
| $425K | 0.37% |
5,089
-491
| -9% | -$41K |
|
|
RCS
66
PIMCO Strategic Income Fund
RCS
$337M
| $415K | 0.36% |
40,720
| – | – |
|
|
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$688M
| $409K | 0.35% |
20,713
-737
| -3% | -$14.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.35% |
2,912
| – | – |
|
69
Pfizer
PFE
$141B
| $369K | 0.32% |
10,997
+47
| +0.4% | +$1.58K |
|
70
IBM
IBM
$227B
| $338K | 0.29% |
2,194
-634
| -22% | -$97.7K |
|
71
Capital One
COF
$145B
| $337K | 0.29% |
4,075
| – | – |
|
72
3M
MMM
$82.8B
| $334K | 0.29% |
1,605
+2
| +0.1% | +$416 |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $329K | 0.28% |
3,000
-200
| -6% | -$21.9K |
|
74
Lockheed Martin
LMT
$106B
| $327K | 0.28% |
1,177
+17
| +1% | +$4.72K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.28% |
1,050
| – | – |
|