BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.73%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
63
New
8
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$3.18M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Eli Lilly
LLY
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.94M |
| 5 |
Palo Alto Networks
PANW
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 11.63% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $551K | 0.23% |
4,181
+6
| +0.1% | +$791 |
|
|
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $461K | 0.2% |
22,217
+15
| +0.1% | +$311 |
|
|
NIE
53
Virtus Equity & Convertible Income Fund
NIE
$688M
| $436K | 0.19% |
17,684
-6,432
| -27% | -$159K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.16% |
+653
| New | +$383K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $382K | 0.16% |
13,985
-339,873
| -96% | -$9.28M |
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $372K | 0.16% |
44,943
+104
| +0.2% | +$861 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313K | 0.13% |
5,025
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $283K | 0.12% |
2,143
-25
| -1% | -$3.3K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $279K | 0.12% |
+2,186
| New | +$279K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $234K | 0.1% |
+1,226
| New | +$234K |
|
61
CrowdStrike
CRWD
$106B
| – | – |
-1,765
| Closed | -$495K |
|
62
Devon Energy
DVN
$22.9B
| – | – |
-96,251
| Closed | -$3.75M |
|