BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.95%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
62
New
1
Increased
15
Reduced
38
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.09M |
| 3 |
Devon Energy
DVN
|
$750K |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$549K |
| 5 |
PepsiCo
PEP
|
$547K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.03M |
| 2 |
Southern Company
SO
|
$2.98M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
McDonald's
MCD
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.63% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $388K | 0.17% |
44,839
-5,599
| -11% | -$48.4K |
|
|
52
SPDR Gold Trust
GLD
$110B
| $375K | 0.16% |
653
-2,787
| -81% | -$1.6M |
|
53
iShares Biotechnology ETF
IBB
$5.69B
| $316K | 0.14% |
2,168
+1
| +0% | +$146 |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $313K | 0.13% |
5,025
-625
| -11% | -$38.9K |
|
55
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,477
| Closed | -$762K |
|
|
56
McDonald's
MCD
$225B
| – | – |
-6,918
| Closed | -$1.76M |
|
57
Procter & Gamble
PG
$370B
| – | – |
-7,861
| Closed | -$1.3M |
|
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-11,139
| Closed | -$384K |
|
|
59
Southern Company
SO
$101B
| – | – |
-38,468
| Closed | -$2.98M |
|
|
60
UnitedHealth
UNH
$280B
| – | – |
-5,003
| Closed | -$2.55M |
|
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-32,631
| Closed | -$3.03M |
|