BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+10.57%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
46.77%
Holding
63
New
4
Increased
27
Reduced
18
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$14.7M
2
ELV icon
Elevance Health
ELV
$3.52M
3
CVX icon
Chevron
CVX
$1.01M
4
MSFT icon
Microsoft
MSFT
$721K
5
COST icon
Costco
COST
$374K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.32M
2
CSCO icon
Cisco
CSCO
$2.66M
3
MU icon
Micron Technology
MU
$2.55M
4
JHS
John Hancock Income Securities Trust
JHS
$408K
5
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$247K

Sector Composition

1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$359K 0.25%
49,892
+54
+0.1% +$389
KO icon
52
Coca-Cola
KO
$297B
$322K 0.22%
6,600
-500
-7% -$24.4K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$287K 0.2%
+2,480
New +$287K
PFE icon
54
Pfizer
PFE
$141B
$269K 0.19%
+7,422
New +$269K
CSCO icon
55
Cisco
CSCO
$274B
– –
-57,441
Closed -$2.66M
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-17,459
Closed -$245K
JHS
57
John Hancock Income Securities Trust
JHS
$135M
– –
-28,102
Closed -$408K
MET icon
58
MetLife
MET
$54.1B
– –
-6,750
Closed -$244K
MU icon
59
Micron Technology
MU
$133B
– –
-49,866
Closed -$2.55M
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
– –
-9,062
Closed -$231K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,039
Closed -$236K
PRE.PRF
62
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-9,867
Closed -$247K
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