BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-1.94%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$1.34M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.2%
Holding
60
New
5
Increased
26
Reduced
21
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.98M
2
PANW icon
Palo Alto Networks
PANW
$1.64M
3
DVN icon
Devon Energy
DVN
$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$563K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$375K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.99M
2
T icon
AT&T
T
$1.76M
3
AMZN icon
Amazon
AMZN
$922K
4
V icon
Visa
V
$328K
5
AAPL icon
Apple
AAPL
$58.7K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.2%
3 Industrials 9.01%
4 Financials 8.2%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.7B
$563K 0.3%
+3,660
New +$563K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$533K 0.28%
33,653
+1,682
+5% +$26.6K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$82.5B
$406K 0.22%
2,475
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$381K 0.2%
50,058
+65
+0.1% +$495
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.1B
$355K 0.19%
5,022
-218
-4% -$15.4K
RSPM icon
56
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$345K 0.18%
11,125
+8,901
+400% +$276K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.66B
$294K 0.16%
2,406
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$649B
$286K 0.15%
+670
New +$286K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$277K 0.15%
+1,177
New +$277K
T icon
60
AT&T
T
$209B
– –
-109,180
Closed -$1.76M
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