BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+9.27%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$483K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$57.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$30K |
| 5 |
Bank of America
BAC
|
$26.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cleveland-Cliffs
CLF
|
$450K |
| 3 |
3M
MMM
|
$280K |
| 4 |
McDonald's
MCD
|
$235K |
| 5 |
Walt Disney
DIS
|
$231K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $482K | 0.28% |
32,304
-5,372
| -14% | -$80.2K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $452K | 0.26% |
50,152
-10,945
| -18% | -$98.6K |
|
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $394K | 0.23% |
5,218
+397
| +8% | +$30K |
|
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $353K | 0.21% |
2,222
-224
| -9% | -$35.6K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $340K | 0.2% |
2,586
+1
| +0% | +$131 |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $309K | 0.18% |
2,480
| – | – |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $297K | 0.17% |
+3,433
| New | +$297K |
|