BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-9.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39

Top Buys

1
DIS icon
Walt Disney
DIS
$2.03M
2
MRK icon
Merck
MRK
$1.83M
3
PM icon
Philip Morris
PM
$454K
4
MO icon
Altria Group
MO
$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$222K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.04M
2
FL icon
Foot Locker
FL
$1.39M
3
CPRI icon
Capri Holdings
CPRI
$656K
4
BAX icon
Baxter International
BAX
$387K
5
CB
CHUBB CORPORATION
CB
$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
76
FMC
FMC
$4.57B
$256K 0.24%
8,705
– –
AWF
77
AllianceBernstein Global High Income Fund
AWF
$967M
$255K 0.24%
23,045
-1,300
-5% -$14.4K
MMM icon
78
3M
MMM
$81.4B
$254K 0.24%
2,147
-317
-13% -$37.5K
VFC icon
79
VF Corp
VFC
$5.7B
$254K 0.24%
3,951
– –
HD icon
80
Home Depot
HD
$409B
$248K 0.23%
2,150
+150
+8% +$17.3K
KO icon
81
Coca-Cola
KO
$298B
$245K 0.23%
6,110
-40
-0.7% -$1.6K
MET icon
82
MetLife
MET
$54.1B
$233K 0.22%
5,553
– –
NXJ icon
83
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$477M
$226K 0.21%
17,596
– –
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$222K 0.21%
+7,050
New +$222K
ET icon
85
Energy Transfer Partners
ET
$60.7B
$216K 0.2%
10,400
-1,200
-10% -$24.9K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$216K 0.2%
5,169
+3,959
+327% +$165K
ED icon
87
Consolidated Edison
ED
$35.6B
$211K 0.2%
3,150
-400
-11% -$26.8K
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$211K 0.2%
35,774
– –
D icon
89
Dominion Energy
D
$50.6B
$200K 0.19%
2,848
– –
SBUX icon
90
Starbucks
SBUX
$99.4B
$193K 0.18%
3,400
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$189K 0.18%
7,825
-843
-10% -$20.4K
PEG icon
92
Public Service Enterprise Group
PEG
$41B
$186K 0.17%
4,422
+872
+25% +$36.7K
RTN
93
DELISTED
Raytheon Company
RTN
$180K 0.17%
1,650
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.3B
$179K 0.17%
2,375
– –
JNK icon
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$178K 0.17%
1,667
– –
MYGN icon
96
Myriad Genetics
MYGN
$628M
$167K 0.16%
4,449
– –
DEO icon
97
Diageo
DEO
$61.2B
$165K 0.15%
1,534
– –
LMT icon
98
Lockheed Martin
LMT
$105B
$164K 0.15%
790
– –
UNP icon
99
Union Pacific
UNP
$132B
$152K 0.14%
1,719
-38
-2% -$3.36K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.14%
1,119
+138
+14% +$18K
2 3
4
5 6