BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$215M
Cap. Flow %
50.1%
Top 10 Hldgs %
42.27%
Holding
62
New
2
Increased
56
Reduced
1
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$13.9M
2
NVDA icon
NVIDIA
NVDA
$11.4M
3
MSFT icon
Microsoft
MSFT
$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.71M
5
AMZN icon
Amazon
AMZN
$9.48M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$2.27M
2
VHT icon
Vanguard Health Care ETF
VHT
$270K
3
AWF
AllianceBernstein Global High Income Fund
AWF
$7.62K

Sector Composition

1 Technology 23.9%
2 Healthcare 15.06%
3 Industrials 11.25%
4 Communication Services 10%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$1.35M 0.32%
67,146
+42,491
+172% +$857K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$956K 0.22%
94,844
+46,746
+97% +$471K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$82.5B
$870K 0.2%
5,000
+2,500
+100% +$435K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.2B
$828K 0.19%
7,134
+3,503
+96% +$407K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.68B
$806K 0.19%
5,280
+2,640
+100% +$403K
AWF
56
AllianceBernstein Global High Income Fund
AWF
$970M
$748K 0.17%
61,633
-628
-1% -$7.62K
FDD icon
57
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$736K 0.17%
50,978
+25,639
+101% +$370K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$444K 0.1%
3,886
+1,943
+100% +$222K
JHS
59
John Hancock Income Securities Trust
JHS
$134M
$391K 0.09%
25,380
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.2B
$360K 0.08%
+4,457
New +$360K
LVS icon
61
Las Vegas Sands
LVS
$39.1B
– –
-61,520
Closed -$2.27M
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,082
Closed -$270K
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