BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+4.48%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.44M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
16
Closed
2

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$2.98M
2
WFC icon
Wells Fargo
WFC
$260K
3
PEG icon
Public Service Enterprise Group
PEG
$205K
4
BAC icon
Bank of America
BAC
$121K
5
V icon
Visa
V
$106K

Top Sells

1
MU icon
Micron Technology
MU
$851K
2
JCI icon
Johnson Controls International
JCI
$613K
3
DSL
DoubleLine Income Solutions Fund
DSL
$308K
4
SLB icon
Schlumberger
SLB
$116K
5
GE icon
GE Aerospace
GE
$111K

Sector Composition

1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
51
Nuveen Taxable Municipal Income Fund
NBB
$469M
$776K 0.63%
36,152
– –
NQP icon
52
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$761K 0.62%
56,152
+67
+0.1% +$908
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
$665K 0.54%
3,374
+1
+0% +$197
PEP icon
54
PepsiCo
PEP
$206B
$625K 0.51%
5,605
– –
BX icon
55
Blackstone
BX
$132B
$580K 0.47%
17,369
-843
-5% -$28.2K
JHS
56
John Hancock Income Securities Trust
JHS
$134M
$535K 0.43%
36,085
– –
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$522K 0.42%
57,590
+37
+0.1% +$335
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$521K 0.42%
20,131
+2,630
+15% +$68.1K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$501K 0.41%
22,095
+31
+0.1% +$703
EMR icon
60
Emerson Electric
EMR
$73.9B
$487K 0.39%
7,749
– –
NXJ icon
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$468K 0.38%
34,076
+20
+0.1% +$275
MET icon
62
MetLife
MET
$53.6B
$434K 0.35%
8,349
– –
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$684M
$430K 0.35%
20,751
+38
+0.2% +$787
RTX icon
64
RTX Corp
RTX
$212B
$429K 0.35%
3,694
– –
DUK icon
65
Duke Energy
DUK
$94.8B
$427K 0.35%
5,089
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$150B
$412K 0.33%
2,812
-100
-3% -$14.7K
RCS
67
PIMCO Strategic Income Fund
RCS
$335M
$396K 0.32%
40,720
– –
PFE icon
68
Pfizer
PFE
$142B
$393K 0.32%
11,005
+8
+0.1% +$286
EXAS icon
69
Exact Sciences
EXAS
$9.09B
$377K 0.3%
8,000
– –
HD icon
70
Home Depot
HD
$404B
$372K 0.3%
2,275
+300
+15% +$49.1K
LMT icon
71
Lockheed Martin
LMT
$106B
$366K 0.3%
1,178
+1
+0.1% +$311
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$364K 0.29%
3,300
+300
+10% +$33.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.69B
$350K 0.28%
1,050
– –
COF icon
74
Capital One
COF
$143B
$345K 0.28%
4,075
– –
MMM icon
75
3M
MMM
$82.2B
$337K 0.27%
1,606
+1
+0.1% +$210
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