BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-13.41%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
60
New
2
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.62M |
| 2 |
Phillips 66
PSX
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Devon Energy
DVN
|
$2.47M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$379K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
Citigroup
C
|
$971K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$204K |
| 4 |
NVIDIA
NVDA
|
$119K |
| 5 |
L3Harris
LHX
|
$86.9K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 12.2% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $520K | 0.29% |
35,449
+420
| +1% | +$6.16K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $448K | 0.25% |
50,647
+2,340
| +5% | +$20.7K |
|
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $379K | 0.21% |
+2,445
| New | +$379K |
|
54
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| $344K | 0.19% |
31,741
+1,230
| +4% | +$13.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $343K | 0.19% |
4,813
-344
| -7% | -$24.5K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $324K | 0.18% |
3,574
+4
| +0.1% | +$363 |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $310K | 0.17% |
2,640
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $308K | 0.17% |
2,435
+145
| +6% | +$18.3K |
|
|
59
Citigroup
C
$174B
| – | – |
-18,174
| Closed | -$971K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,893
| Closed | -$204K |
|