BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+14.15%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$107K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.07%
Holding
63
New
6
Increased
17
Reduced
32
Closed
4

Top Buys

1
NEM icon
Newmont
NEM
$4.91M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.19M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.34M
4
PG icon
Procter & Gamble
PG
$1.08M
5
AAPL icon
Apple
AAPL
$987K

Top Sells

1
CVS icon
CVS Health
CVS
$5.85M
2
NVDA icon
NVIDIA
NVDA
$3.43M
3
QCOM icon
Qualcomm
QCOM
$3.42M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.98M
5
AMD icon
Advanced Micro Devices
AMD
$796K

Sector Composition

1 Technology 25.2%
2 Healthcare 12.04%
3 Industrials 9.37%
4 Financials 8.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$595K 0.26%
32,449
-1,338
-4% -$24.5K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$530K 0.23%
+4,242
New +$530K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$447K 0.2%
2,155
-260
-11% -$53.9K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$412K 0.18%
50,334
+102
+0.2% +$835
RSPM icon
55
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$404K 0.18%
11,135
+5
+0% +$181
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$352K 0.16%
4,421
-515
-10% -$41K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.6B
$317K 0.14%
2,377
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$276K 0.12%
+1,501
New +$276K
QCOM icon
59
Qualcomm
QCOM
$173B
– –
-23,654
Closed -$3.42M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-670
Closed -$318K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-28,950
Closed -$293K
CVS icon
62
CVS Health
CVS
$92.8B
– –
-74,033
Closed -$5.85M
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