BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.39%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
44
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 2 |
Boeing
BA
|
$229K |
| 3 |
iShares Biotechnology ETF
IBB
|
$224K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
| 5 |
PNC Financial Services
PNC
|
$202K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.46M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Kimberly-Clark
KMB
|
$193K |
| 5 |
Schlumberger
SLB
|
$140K |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 11.31% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $701K | 0.57% |
3,369
-5
| -0.1% | -$1.04K |
|
52
PepsiCo
PEP
$204B
| $664K | 0.54% |
5,539
-66
| -1% | -$7.91K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $596K | 0.48% |
21,340
+1,209
| +6% | +$33.8K |
|
54
3M
MMM
$82.8B
| $556K | 0.45% |
2,360
+754
| +47% | +$178K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $541K | 0.44% |
58,626
+1,036
| +2% | +$9.56K |
|
56
Emerson Electric
EMR
$74.3B
| $540K | 0.44% |
7,749
| – | – |
|
|
JHS
57
John Hancock Income Securities Trust
JHS
$135M
| $521K | 0.42% |
35,085
-1,000
| -3% | -$14.9K |
|
58
Blackstone
BX
$134B
| $511K | 0.42% |
15,948
-1,421
| -8% | -$45.5K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $494K | 0.4% |
22,126
+31
| +0.1% | +$692 |
|
60
RTX Corp
RTX
$212B
| $477K | 0.39% |
3,736
+42
| +1% | +$5.36K |
|
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $467K | 0.38% |
34,096
+20
| +0.1% | +$274 |
|
62
Home Depot
HD
$405B
| $455K | 0.37% |
2,400
+125
| +5% | +$23.7K |
|
|
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$688M
| $444K | 0.36% |
21,001
+250
| +1% | +$5.29K |
|
64
Duke Energy
DUK
$95.3B
| $428K | 0.35% |
5,089
| – | – |
|
65
MetLife
MET
$54.1B
| $420K | 0.34% |
8,299
-50
| -0.6% | -$2.53K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.34% |
2,662
-150
| -5% | -$23.4K |
|
67
Exact Sciences
EXAS
$8.98B
| $407K | 0.33% |
7,750
-250
| -3% | -$13.1K |
|
68
Capital One
COF
$145B
| $406K | 0.33% |
4,075
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $405K | 0.33% |
1,262
+84
| +7% | +$27K |
|
70
Pfizer
PFE
$141B
| $403K | 0.33% |
11,136
+131
| +1% | +$4.74K |
|
|
RCS
71
PIMCO Strategic Income Fund
RCS
$337M
| $374K | 0.3% |
40,720
| – | – |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $360K | 0.29% |
3,300
| – | – |
|
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $336K | 0.27% |
3,150
+2,100
| +200% | +$224K |
|
74
IBM
IBM
$227B
| $334K | 0.27% |
2,178
-16
| -0.7% | -$2.45K |
|
75
Broadcom
AVGO
$1.4T
| $330K | 0.27% |
1,285
+75
| +6% | +$19.3K |
|