BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+12.72%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
60
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
3M
MMM
|
$4.41M |
| 2 |
Adobe
ADBE
|
$2.42M |
| 3 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$1.48M |
| 4 |
Amgen
AMGN
|
$366K |
| 5 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$632K |
| 3 |
Costco
COST
|
$374K |
| 4 |
Coca-Cola
KO
|
$322K |
| 5 |
Pfizer
PFE
|
$269K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $463K | 0.29% |
35,824
| – | – |
|
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $420K | 0.26% |
19,918
-29,974
| -60% | -$632K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $394K | 0.25% |
2,610
-140
| -5% | -$21.1K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320K | 0.2% |
2,465
-15
| -0.6% | -$1.95K |
|
|
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $258K | 0.16% |
+16,134
| New | +$258K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $234K | 0.15% |
+2,773
| New | +$234K |
|
|
57
Costco
COST
$418B
| – | – |
-1,051
| Closed | -$374K |
|
|
58
Coca-Cola
KO
$297B
| – | – |
-6,600
| Closed | -$322K |
|
|
59
Pfizer
PFE
$141B
| – | – |
-7,422
| Closed | -$269K |
|