BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.08%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
4
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.75M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
PepsiCo
PEP
|
$2.51M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.29M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$880K |
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$921K |
| 2 |
Blackstone
BX
|
$867K |
| 3 |
Philip Morris
PM
|
$534K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$297K |
| 5 |
Public Service Enterprise Group
PEG
|
$263K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $316K | 0.26% |
6,750
-150
| -2% | -$7.02K |
|
52
Waste Management
WM
$91.2B
| $315K | 0.26% |
2,833
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $302K | 0.25% |
2,825
-225
| -7% | -$24.1K |
|
54
CSX Corp
CSX
$60.6B
| $293K | 0.24% |
4,100
| – | – |
|
55
Pfizer
PFE
$141B
| $283K | 0.23% |
7,601
-175
| -2% | -$6.52K |
|
|
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $276K | 0.23% |
17,989
+14
| +0.1% | +$215 |
|
57
Wells Fargo
WFC
$263B
| $268K | 0.22% |
5,184
-100
| -2% | -$5.17K |
|
58
PNC Financial Services
PNC
$81.7B
| $256K | 0.21% |
1,732
-82
| -5% | -$12.1K |
|
59
Exxon Mobil
XOM
$487B
| $251K | 0.21% |
3,664
| – | – |
|
60
PPL Corp
PPL
$27B
| $236K | 0.2% |
7,172
| – | – |
|
61
ARK Web x.0 ETF
ARKW
$2.35B
| $231K | 0.19% |
4,395
-175
| -4% | -$9.2K |
|
62
Union Pacific
UNP
$133B
| $217K | 0.18% |
1,268
-425
| -25% | -$72.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.17% |
+2,465
| New | +$207K |
|
|
AWF
64
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-77,314
| Closed | -$921K |
|
|
65
Philip Morris
PM
$260B
| – | – |
-6,723
| Closed | -$534K |
|
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-6,993
| Closed | -$297K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,475
| Closed | -$218K |
|
|
68
Blackstone
BX
$134B
| – | – |
-18,850
| Closed | -$867K |
|
69
Mondelez International
MDLZ
$79.5B
| – | – |
-4,478
| Closed | -$247K |
|
|
70
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,422
| Closed | -$263K |
|