BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+12.37%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
60
New
1
Increased
15
Reduced
39
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$730K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$686K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$15.3K |
| 5 |
Cleveland-Cliffs
CLF
|
$14.3K |
Top Sells
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$563K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 8.83% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $465K | 0.23% |
2,415
-60
| -2% | -$11.6K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $386K | 0.19% |
50,232
+174
| +0.3% | +$1.34K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $376K | 0.19% |
4,936
-86
| -2% | -$6.55K |
|
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $374K | 0.19% |
11,130
+5
| +0% | +$168 |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $323K | 0.16% |
2,377
-29
| -1% | -$3.94K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.16% |
670
| – | – |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$973M
| $293K | 0.15% |
+28,950
| New | +$293K |
|
|
58
Home Depot
HD
$405B
| – | – |
-8,618
| Closed | -$2.6M |
|
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,660
| Closed | -$563K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,177
| Closed | -$277K |
|