BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-16.29%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.71%
Holding
69
New
8
Increased
13
Reduced
33
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$5.75M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$923K
5
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$750K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.82M
2
NVDA icon
NVIDIA
NVDA
$1.4M
3
AMZN icon
Amazon
AMZN
$1.38M
4
V icon
Visa
V
$791K
5
AMD icon
Advanced Micro Devices
AMD
$499K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.9%
3 Communication Services 11.44%
4 Consumer Discretionary 11.09%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDD icon
51
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$330K 0.31%
34,518
-19,085
-36% -$182K
AMGN icon
52
Amgen
AMGN
$155B
$313K 0.29%
1,546
-103
-6% -$20.9K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$313K 0.29%
48,229
+22
+0% +$143
IBB icon
54
iShares Biotechnology ETF
IBB
$5.6B
$296K 0.28%
2,750
-75
-3% -$8.07K
COST icon
55
Costco
COST
$418B
$285K 0.27%
1,001
-125
-11% -$35.6K
KO icon
56
Coca-Cola
KO
$297B
$281K 0.26%
6,350
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$270K 0.25%
7,943
-300
-4% -$10.2K
PRE.PRF
58
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$244K 0.23%
+9,867
New +$244K
ADBE icon
59
Adobe
ADBE
$151B
– –
-653
Closed -$228K
CSX icon
60
CSX Corp
CSX
$60.6B
– –
-3,600
Closed -$273K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-18,002
Closed -$289K
LMT icon
62
Lockheed Martin
LMT
$106B
– –
-1,153
Closed -$491K
MET icon
63
MetLife
MET
$54.1B
– –
-6,750
Closed -$353K
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– –
-30,297
Closed -$447K
PNC icon
65
PNC Financial Services
PNC
$81.7B
– –
-1,737
Closed -$266K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,039
Closed -$288K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,488
Closed -$235K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-2,480
Closed -$241K
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