BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+6.27%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$21.1M
Cap. Flow %
8.7%
Top 10 Hldgs %
45.47%
Holding
64
New
5
Increased
22
Reduced
33
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23.8M
2
UNH icon
UnitedHealth
UNH
$2.55M
3
APD icon
Air Products & Chemicals
APD
$2.29M
4
ADBE icon
Adobe
ADBE
$949K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$944K

Top Sells

1
PG icon
Procter & Gamble
PG
$8M
2
CLF icon
Cleveland-Cliffs
CLF
$3.45M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$276K
5
AAPL icon
Apple
AAPL
$161K

Sector Composition

1 Technology 28.86%
2 Healthcare 12.09%
3 Industrials 8.89%
4 Financials 8.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$103B
$695K 0.29%
+1,815
New +$695K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$633K 0.26%
32,592
+143
+0.4% +$2.78K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$629K 0.26%
6,905
-170
-2% -$15.5K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$502K 0.21%
4,121
-121
-3% -$14.7K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.4B
$481K 0.2%
2,127
-28
-1% -$6.33K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$412K 0.17%
50,438
+104
+0.2% +$850
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$384K 0.16%
11,139
+4
+0% +$138
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72.1B
$354K 0.15%
4,551
+130
+3% +$10.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$331K 0.14%
+5,650
New +$331K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.65B
$297K 0.12%
2,167
-210
-9% -$28.8K
CLF icon
61
Cleveland-Cliffs
CLF
$5.17B
– –
-151,055
Closed -$3.45M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-1,501
Closed -$276K
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$682M
– –
-56,389
Closed -$1.26M
1 2
3