BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
58
New
2
Increased
34
Reduced
15
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.1M |
| 2 |
Skyworks Solutions
SWKS
|
$3.97M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.75M |
| 4 |
Amgen
AMGN
|
$1.96M |
| 5 |
NVIDIA
NVDA
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
L3Harris
LHX
|
$86.2K |
| 3 |
JPMorgan Chase
JPM
|
$85.7K |
| 4 |
Microsoft
MSFT
|
$81.6K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$80.9K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $585K | 0.32% |
3,610
| – | – |
|
|
WFC.PRO
52
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
| $490K | 0.27% |
18,961
| – | – |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $444K | 0.25% |
46,705
+26,787
| +134% | +$255K |
|
|
54
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $428K | 0.24% |
30,127
-5,697
| -16% | -$80.9K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $402K | 0.22% |
2,640
+30
| +1% | +$4.57K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337K | 0.19% |
2,500
+35
| +1% | +$4.72K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $317K | 0.18% |
3,427
+654
| +24% | +$60.5K |
|
|
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $276K | 0.15% |
16,298
+164
| +1% | +$2.78K |
|