BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+2.64%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.56M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
$2.31M
2
FDX icon
FedEx
FDX
$2.29M
3
HD icon
Home Depot
HD
$2.28M
4
PG icon
Procter & Gamble
PG
$258K
5
VB icon
Vanguard Small-Cap ETF
VB
$245K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.89M
2
SWKS icon
Skyworks Solutions
SWKS
$1.27M
3
META icon
Meta Platforms (Facebook)
META
$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
$702K
5
ABBV icon
AbbVie
ABBV
$238K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$735K 0.58%
10,977
+107
+1% +$7.17K
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$474M
$733K 0.57%
35,561
-750
-2% -$15.5K
NQP icon
53
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$667K 0.52%
52,812
-4,580
-8% -$57.8K
PEP icon
54
PepsiCo
PEP
$203B
$592K 0.46%
5,439
-25
-0.5% -$2.72K
BX icon
55
Blackstone
BX
$131B
$588K 0.46%
18,280
+2,242
+14% +$72.1K
PM icon
56
Philip Morris
PM
$254B
$540K 0.42%
6,692
-408
-6% -$32.9K
NIE
57
Virtus Equity & Convertible Income Fund
NIE
$686M
$525K 0.41%
23,612
+37
+0.2% +$823
EMR icon
58
Emerson Electric
EMR
$72.9B
$514K 0.4%
7,432
– –
MMM icon
59
3M
MMM
$81B
$504K 0.39%
2,563
+52
+2% +$10.2K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$500K 0.39%
23,187
+28
+0.1% +$604
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$483K 0.38%
52,602
-6,061
-10% -$55.7K
JHS
62
John Hancock Income Securities Trust
JHS
$135M
$470K 0.37%
35,085
– –
EXAS icon
63
Exact Sciences
EXAS
$9.33B
$451K 0.35%
7,550
– –
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$433K 0.34%
33,156
+23
+0.1% +$300
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$428K 0.33%
2,562
-100
-4% -$16.7K
MET icon
66
MetLife
MET
$53.6B
$399K 0.31%
9,149
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$395K 0.31%
4,989
-100
-2% -$7.92K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$389K 0.3%
1,640
+190
+13% +$45.1K
LMT icon
69
Lockheed Martin
LMT
$105B
$374K 0.29%
1,266
+2
+0.2% +$591
COF icon
70
Capital One
COF
$142B
$374K 0.29%
4,075
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$346K 0.27%
3,150
– –
RCS
72
PIMCO Strategic Income Fund
RCS
$338M
$340K 0.27%
35,170
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$335K 0.26%
3,150
– –
PFE icon
74
Pfizer
PFE
$141B
$330K 0.26%
9,100
-1,643
-15% -$59.6K
CSX icon
75
CSX Corp
CSX
$60.2B
$316K 0.25%
4,950
– –
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3
4 5