BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+13.13%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-6.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Amgen
AMGN
|
$249K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$224K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 4 |
DuPont de Nemours
DD
|
$1.56M |
| 5 |
GSK
GSK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $314K | 0.32% |
7,375
-1,099
| -13% | -$46.8K |
|
52
Waste Management
WM
$90.9B
| $308K | 0.32% |
2,967
+100
| +3% | +$10.4K |
|
53
CSX Corp
CSX
$60B
| $307K | 0.31% |
4,100
-550
| -12% | -$41.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $290K | 0.3% |
2,003
-111
| -5% | -$16.1K |
|
55
Union Pacific
UNP
$132B
| $283K | 0.29% |
1,693
+12
| +0.7% | +$2.01K |
|
56
ARK Web x.0 ETF
ARKW
$2.33B
| $255K | 0.26% |
4,920
-175
| -3% | -$9.07K |
|
57
Wells Fargo
WFC
$262B
| $255K | 0.26% |
5,284
| – | – |
|
|
58
Amgen
AMGN
$154B
| $249K | 0.26% |
+1,311
| New | +$249K |
|
59
PPL Corp
PPL
$26.9B
| $228K | 0.23% |
7,172
| – | – |
|
|
60
General Mills
GIS
$26.4B
| $226K | 0.23% |
+4,375
| New | +$226K |
|
|
61
PNC Financial Services
PNC
$80.9B
| $224K | 0.23% |
+1,829
| New | +$224K |
|
62
Cisco
CSCO
$268B
| $217K | 0.22% |
+4,025
| New | +$217K |
|
|
EOI
63
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $211K | 0.22% |
14,707
+1,415
| +11% | +$20.3K |
|
64
IBM
IBM
$225B
| $202K | 0.21% |
1,435
-358
| -20% | -$50.4K |
|
|
65
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-37,957
| Closed | -$1.97M |
|
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| – | – |
-13,008
| Closed | -$267K |
|
67
Blackstone
BX
$132B
| – | – |
-17,413
| Closed | -$519K |
|
68
Dominion Energy
D
$50.5B
| – | – |
-3,498
| Closed | -$250K |
|
|
69
DuPont de Nemours
DD
$31.7B
| – | – |
-29,251
| Closed | -$1.56M |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-68,192
| Closed | -$1.18M |
|
71
Duke Energy
DUK
$94.8B
| – | – |
-4,989
| Closed | -$431K |
|
72
Exact Sciences
EXAS
$9.09B
| – | – |
-3,560
| Closed | -$225K |
|
|
73
SPDR Gold Trust
GLD
$110B
| – | – |
-21,995
| Closed | -$2.67M |
|
|
74
GSK
GSK
$78.5B
| – | – |
-39,502
| Closed | -$1.51M |
|
75
Hershey
HSY
$37.7B
| – | – |
-11,202
| Closed | -$1.2M |
|