BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+8.2%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$1.08M
Cap. Flow %
-0.56%
Top 10 Hldgs %
38.27%
Holding
62
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

1
DOW icon
Dow Inc
DOW
$3.91M
2
LVS icon
Las Vegas Sands
LVS
$3.33M
3
MRK icon
Merck
MRK
$372K
4
VHT icon
Vanguard Health Care ETF
VHT
$242K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$233K

Top Sells

1
ELV icon
Elevance Health
ELV
$4.78M
2
HD icon
Home Depot
HD
$1.77M
3
BX icon
Blackstone
BX
$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$756K
5
AAPL icon
Apple
AAPL
$695K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.34%
3 Industrials 12.39%
4 Consumer Discretionary 10.83%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRO
51
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$487K 0.25%
18,841
-120
-0.6% -$3.1K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$454K 0.24%
24,552
+8,254
+51% +$153K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.66B
$434K 0.23%
2,640
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$82.5B
$369K 0.19%
2,500
– –
FDD icon
55
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$357K 0.19%
24,804
-5,323
-18% -$76.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.51T
$330K 0.17%
825
+495
+150% +$198K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.5B
$242K 0.13%
+978
New +$242K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$233K 0.12%
+2,068
New +$233K
BX icon
59
Blackstone
BX
$131B
– –
-19,117
Closed -$1.43M
ELV icon
60
Elevance Health
ELV
$72.9B
– –
-13,450
Closed -$4.78M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-3,427
Closed -$317K
PRE.PRH
62
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-29,875
Closed -$756K
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