BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+20.78%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.29%
Holding
64
New
5
Increased
38
Reduced
11
Closed
5

Top Buys

1
LHX icon
L3Harris
LHX
$3.63M
2
HON icon
Honeywell
HON
$2.65M
3
RTN
Raytheon Company
RTN
$2.46M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$263K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$245K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M
3
RTX icon
RTX Corp
RTX
$1.11M
4
MSFT icon
Microsoft
MSFT
$647K
5
EMR icon
Emerson Electric
EMR
$460K

Sector Composition

1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$362K 0.27%
1,552
+6
+0.4% +$1.4K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$361K 0.27%
49,838
+1,609
+3% +$11.7K
KO icon
53
Coca-Cola
KO
$297B
$313K 0.23%
7,100
+750
+12% +$33.1K
PRE.PRF
54
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$247K 0.18%
9,867
– –
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$245K 0.18%
+17,459
New +$245K
MET icon
56
MetLife
MET
$54.1B
$244K 0.18%
+6,750
New +$244K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$236K 0.18%
+3,039
New +$236K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$231K 0.17%
+9,062
New +$231K
COST icon
59
Costco
COST
$418B
– –
-1,001
Closed -$285K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,943
Closed -$270K
EMR icon
61
Emerson Electric
EMR
$74.3B
– –
-14,131
Closed -$460K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-21,219
Closed -$1.11M
RTX icon
63
RTX Corp
RTX
$212B
– –
-11,760
Closed -$1.11M
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