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
$131M
AUM Growth
+$131M
(+8.9%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
72
New
9
Increased
18
Reduced
32
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Blackstone
BX
|
$1.16M |
| 3 |
Verizon
VZ
|
$947K |
| 4 |
Micron Technology
MU
|
$660K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$655K |
Top Sells
| 1 |
Boeing
BA
|
$3.31M |
| 2 |
FedEx
FDX
|
$1.52M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$722K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Cisco
CSCO
|
$320K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 12.76% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $362K | 0.28% |
6,350
-676
| -10% | -$38.5K |
|
52
MetLife
MET
$53.6B
| $353K | 0.27% |
6,750
| – | – |
|
53
Costco
COST
$416B
| $347K | 0.26% |
1,126
-50
| -4% | -$15.4K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.26% |
2,825
| – | – |
|
|
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $289K | 0.22% |
18,002
+13
| +0.1% | +$209 |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.22% |
+3,039
| New | +$288K |
|
57
CSX Corp
CSX
$60B
| $273K | 0.21% |
3,600
-500
| -12% | -$37.9K |
|
58
PNC Financial Services
PNC
$80.9B
| $266K | 0.2% |
1,737
+5
| +0.3% | +$766 |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $241K | 0.18% |
2,480
+15
| +0.6% | +$1.46K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $235K | 0.18% |
+2,488
| New | +$235K |
|
61
Adobe
ADBE
$147B
| $228K | 0.17% |
+653
| New | +$228K |
|
62
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-4,395
| Closed | -$231K |
|
|
63
Boeing
BA
$179B
| – | – |
-9,716
| Closed | -$3.31M |
|
|
64
FedEx
FDX
$52.9B
| – | – |
-9,609
| Closed | -$1.52M |
|
|
65
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,537
| Closed | -$592K |
|
66
Pfizer
PFE
$142B
| – | – |
-7,601
| Closed | -$283K |
|
67
PPL Corp
PPL
$26.9B
| – | – |
-7,172
| Closed | -$236K |
|
68
Union Pacific
UNP
$132B
| – | – |
-1,268
| Closed | -$217K |
|
69
Wells Fargo
WFC
$262B
| – | – |
-5,184
| Closed | -$268K |
|
70
Waste Management
WM
$90.9B
| – | – |
-2,833
| Closed | -$315K |
|
|
71
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-8,748
| Closed | -$722K |
|
72
Exxon Mobil
XOM
$489B
| – | – |
-3,664
| Closed | -$251K |
|