BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-5.73%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
58
New
–
Increased
46
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.1M |
| 2 |
Bank of America
BAC
|
$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$570K |
| 4 |
Chevron
CVX
|
$192K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$344K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$324K |
| 5 |
RTN
Raytheon Company
RTN
|
$257K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 8.64% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $532K | 0.32% |
37,676
+2,227
| +6% | +$31.4K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $418K | 0.25% |
61,097
+10,450
| +21% | +$71.5K |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $349K | 0.21% |
2,446
+1
| +0% | +$143 |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $322K | 0.2% |
4,821
+8
| +0.2% | +$534 |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $304K | 0.18% |
2,585
-55
| -2% | -$6.47K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $297K | 0.18% |
2,480
+45
| +2% | +$5.39K |
|
|
57
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
| – | – |
-31,741
| Closed | -$344K |
|
|
58
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-3,574
| Closed | -$324K |
|