BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.71%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
57
New
–
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
AT&T
T
|
$242K |
| 2 |
CVS Health
CVS
|
$88.1K |
| 3 |
Amgen
AMGN
|
$75.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$43.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
3M
MMM
|
$2.91M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$81.7K |
| 5 |
AbbVie
ABBV
|
$77.6K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $383K | 0.22% |
5,228
+10
| +0.2% | +$733 |
|
52
Technology Select Sector SPDR Fund
XLK
$82.4B
| $374K | 0.21% |
2,475
-5
| -0.2% | -$756 |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $362K | 0.21% |
2,223
+1
| +0% | +$163 |
|
54
iShares Biotechnology ETF
IBB
$5.66B
| $326K | 0.19% |
2,526
-60
| -2% | -$7.74K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $289K | 0.17% |
3,491
+58
| +2% | +$4.8K |
|
|
56
Walt Disney
DIS
$210B
| – | – |
-31,616
| Closed | -$2.75M |
|
|
57
3M
MMM
$81.9B
| – | – |
-24,223
| Closed | -$2.91M |
|