BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-3.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$6.06M
Cap. Flow %
-2.78%
Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.83M
2
DELL icon
Dell
DELL
$1.94M
3
AVGO icon
Broadcom
AVGO
$1.81M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.02M
5
DOW icon
Dow Inc
DOW
$759K

Top Sells

1
ADBE icon
Adobe
ADBE
$4.22M
2
AMGN icon
Amgen
AMGN
$4.01M
3
ABBV icon
AbbVie
ABBV
$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$969K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$436K

Sector Composition

1 Technology 27.25%
2 Healthcare 10.68%
3 Industrials 10.43%
4 Financials 10%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$422K 0.19%
22,748
+531
+2% +$9.85K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
$388K 0.18%
14,020
+35
+0.3% +$969
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$383K 0.18%
44,631
-312
-0.7% -$2.68K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,226
Closed -$234K
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$684M
– –
-17,684
Closed -$436K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-30,806
Closed -$969K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-653
Closed -$383K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,186
Closed -$279K
ADBE icon
59
Adobe
ADBE
$147B
– –
-9,483
Closed -$4.22M
AMGN icon
60
Amgen
AMGN
$154B
– –
-15,377
Closed -$4.01M
IBB icon
61
iShares Biotechnology ETF
IBB
$5.69B
– –
-2,143
Closed -$283K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-5,025
Closed -$313K
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