BKA
Brick & Kyle Associates Portfolio holdings
AUM
$282M
1-Year Est. Return
23.35%
This Fund
S&P 500
1 Year Est. Return
+23.35%
AUM
$271M
AUM Growth
+$45.6M
(+20%)
Holding
66
Top Buys
| 1 | +$9.38M | |
| 2 | +$9.33M | |
| 3 | +$6.51M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.54M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.86M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$2.96M | |
| 3 | +$2.72M | |
| 4 |
McDonald's
MCD
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
| $453K | 0.17% |
21,569
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $435K | 0.16% |
653
|
|
||
|
NIE
53
Virtus Equity & Convertible Income Fund
NIE
$704M
| $423K | 0.16% |
16,845
-724
|
|
||
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $403K | 0.15% |
44,289
+115
|
|
||
|
55
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $334K | 0.12% |
5,125
-17,875
|
|
||
56
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $309K | 0.11% |
2,193
+2
|
|
||
57
iShares Biotechnology ETF
IBB
$8.61B
| $304K | 0.11% |
2,103
-40
|
|
||
|
AWF
58
AllianceBernstein Global High Income Fund
AWF
$899M
| – | – |
-27,350
|
|
||
59
Alphabet (Google) Class A
GOOGL
$3.71T
| – | – |
-15,565
|
|
||
60
Home Depot
HD
$369B
| – | – |
-2,163
|
|
||
|
JHS
61
John Hancock Income Securities Trust
JHS
$135M
| – | – |
-21,085
|
|
||
|
62
McDonald's
MCD
$238B
| – | – |
-6,032
|
|
||
63
NextEra Energy
NEE
$193B
| – | – |
-61,055
|
|
||
|
64
Alphabet (Google) Class C
GOOG
$3.71T
| – | – |
-2,052
|
|