BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-11.77%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
AbbVie
ABBV
|
$4.12M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 11.5% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $506K | 0.48% |
+41,492
| New | +$506K |
|
52
Philip Morris
PM
$261B
| $448K | 0.43% |
+6,706
| New | +$448K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $445K | 0.43% |
+2,562
| New | +$445K |
|
54
3M
MMM
$82B
| $436K | 0.42% |
+2,287
| New | +$436K |
|
|
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$682M
| $435K | 0.42% |
+23,473
| New | +$435K |
|
56
Emerson Electric
EMR
$73.7B
| $432K | 0.41% |
+7,232
| New | +$432K |
|
57
Duke Energy
DUK
$94.7B
| $431K | 0.41% |
+4,989
| New | +$431K |
|
58
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
| $422K | 0.4% |
+33,162
| New | +$422K |
|
59
Pfizer
PFE
$141B
| $390K | 0.37% |
+8,933
| New | +$390K |
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $380K | 0.36% |
+48,844
| New | +$380K |
|
|
JHS
61
John Hancock Income Securities Trust
JHS
$134M
| $361K | 0.34% |
+28,380
| New | +$361K |
|
62
MetLife
MET
$53.5B
| $348K | 0.33% |
+8,474
| New | +$348K |
|
63
Coca-Cola
KO
$297B
| $333K | 0.32% |
+7,026
| New | +$333K |
|
|
RCS
64
PIMCO Strategic Income Fund
RCS
$335M
| $332K | 0.32% |
+34,270
| New | +$332K |
|
65
Broadcom
AVGO
$1.39T
| $327K | 0.31% |
+1,285
| New | +$327K |
|
66
Lockheed Martin
LMT
$105B
| $314K | 0.3% |
+1,198
| New | +$314K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $294K | 0.28% |
+3,050
| New | +$294K |
|
68
CSX Corp
CSX
$60.1B
| $289K | 0.28% |
+4,650
| New | +$289K |
|
69
Vanguard Total Stock Market ETF
VTI
$521B
| $270K | 0.26% |
+2,114
| New | +$270K |
|
70
Costco
COST
$416B
| $268K | 0.26% |
+1,315
| New | +$268K |
|
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $267K | 0.26% |
+13,008
| New | +$267K |
|
72
Exxon Mobil
XOM
$490B
| $267K | 0.26% |
+3,917
| New | +$267K |
|
73
Waste Management
WM
$90.5B
| $255K | 0.24% |
+2,867
| New | +$255K |
|
74
Dominion Energy
D
$50.5B
| $250K | 0.24% |
+3,498
| New | +$250K |
|
75
Boeing
BA
$180B
| $248K | 0.24% |
+770
| New | +$248K |
|