BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.25%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
75
New
11
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.74M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$921K |
| 4 |
Blackstone
BX
|
$867K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$813K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.57M |
| 3 |
Schlumberger
SLB
|
$934K |
| 4 |
L3Harris
LHX
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$825K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $329K | 0.31% |
3,050
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $326K | 0.31% |
2,078
+285
| +16% | +$44.7K |
|
53
CSX Corp
CSX
$60.6B
| $315K | 0.3% |
4,100
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.28% |
+6,993
| New | +$297K |
|
55
Union Pacific
UNP
$133B
| $287K | 0.27% |
1,693
| – | – |
|
56
Amgen
AMGN
$155B
| $279K | 0.26% |
1,543
+232
| +18% | +$41.9K |
|
57
Exxon Mobil
XOM
$487B
| $278K | 0.26% |
3,664
-253
| -6% | -$19.2K |
|
|
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $269K | 0.25% |
17,975
+3,268
| +22% | +$48.9K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.25% |
+4,422
| New | +$263K |
|
60
PNC Financial Services
PNC
$81.7B
| $256K | 0.24% |
1,814
-15
| -0.8% | -$2.12K |
|
61
Wells Fargo
WFC
$263B
| $251K | 0.24% |
5,284
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $247K | 0.23% |
+4,478
| New | +$247K |
|
63
ARK Web x.0 ETF
ARKW
$2.35B
| $240K | 0.23% |
4,570
-350
| -7% | -$18.4K |
|
64
Cisco
CSCO
$274B
| $226K | 0.21% |
4,025
| – | – |
|
65
PPL Corp
PPL
$27B
| $221K | 0.21% |
7,172
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $218K | 0.21% |
+2,475
| New | +$218K |
|
|
67
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-156,175
| Closed | -$1.57M |
|
68
General Mills
GIS
$26.4B
| – | – |
-4,375
| Closed | -$226K |
|
69
IBM
IBM
$227B
| – | – |
-1,435
| Closed | -$202K |
|
|
70
L3Harris
LHX
$51.9B
| – | – |
-5,805
| Closed | -$927K |
|
71
3M
MMM
$82.8B
| – | – |
-2,288
| Closed | -$475K |
|
|
72
Schlumberger
SLB
$55B
| – | – |
-21,444
| Closed | -$934K |
|
|
73
Zimmer Biomet
ZBH
$21B
| – | – |
-24,737
| Closed | -$3.16M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| – | – |
-8,750
| Closed | -$825K |
|