BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.53%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
55
New
–
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$588K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$307K |
| 3 |
NVIDIA
NVDA
|
$251K |
| 4 |
Thermo Fisher Scientific
TMO
|
$223K |
| 5 |
L3Harris
LHX
|
$116K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$597K |
| 2 |
Apple
AAPL
|
$39.5K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$28.7K |
| 4 |
Procter & Gamble
PG
|
$27.3K |
| 5 |
Microsoft
MSFT
|
$23.3K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 8.36% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $416K | 0.22% |
49,993
-193
| -0.4% | -$1.61K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $381K | 0.2% |
5,240
+12
| +0.2% | +$873 |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $355K | 0.19% |
2,224
+1
| +0% | +$160 |
|
54
iShares Biotechnology ETF
IBB
$5.66B
| $306K | 0.16% |
2,406
-120
| -5% | -$15.3K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $283K | 0.15% |
3,503
+12
| +0.3% | +$969 |
|