BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-0.69%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$12.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
38.51%
Holding
62
New
4
Increased
44
Reduced
9
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.55M
2
CLF icon
Cleveland-Cliffs
CLF
$3.59M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.16M
4
AWF
AllianceBernstein Global High Income Fund
AWF
$767K
5
JHS
John Hancock Income Securities Trust
JHS
$400K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M
2
MO icon
Altria Group
MO
$976K
3
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$487K
4
LVS icon
Las Vegas Sands
LVS
$74.8K
5
SWKS icon
Skyworks Solutions
SWKS
$31.5K

Sector Composition

1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$109B
$642K 0.33%
3,910
+300
+8% +$49.3K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$474K 0.24%
48,098
-279
-0.6% -$2.75K
EOI
53
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$447K 0.23%
24,655
+103
+0.4% +$1.87K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.66B
$431K 0.22%
2,640
– –
JHS
55
John Hancock Income Securities Trust
JHS
$134M
$400K 0.2%
+25,380
New +$400K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$82.5B
$376K 0.19%
2,500
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.2B
$374K 0.19%
+3,631
New +$374K
FDD icon
58
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$353K 0.18%
25,339
+535
+2% +$7.45K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$270K 0.14%
1,082
+104
+11% +$26K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$214K 0.11%
1,943
-125
-6% -$13.8K
MO icon
61
Altria Group
MO
$113B
– –
-20,665
Closed -$976K
WFC.PRO
62
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-18,841
Closed -$487K
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