BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.24%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
69
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.35M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.07M |
| 4 |
Under Armour Class C
UA
|
$857K |
| 5 |
Meta Platforms (Facebook)
META
|
$177K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 8.09% |
| 4 | Consumer Staples | 7.67% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $283K | 0.23% |
7,099
+950
| +15% | +$37.9K |
|
77
3M
MMM
$82.2B
| $275K | 0.23% |
1,568
+133
| +9% | +$23.3K |
|
78
Coca-Cola
KO
$297B
| $272K | 0.22% |
5,993
+1,133
| +23% | +$51.4K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$757M
| $270K | 0.22% |
33,355
-1,350
| -4% | -$10.9K |
|
80
Costco
COST
$416B
| $265K | 0.22% |
1,685
| – | – |
|
81
Starbucks
SBUX
$102B
| $239K | 0.2% |
4,190
-151
| -3% | -$8.61K |
|
82
L3Harris
LHX
$51.5B
| $230K | 0.19% |
2,759
+2
| +0.1% | +$167 |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $224K | 0.18% |
1,650
| – | – |
|
84
Public Service Enterprise Group
PEG
$40.7B
| $206K | 0.17% |
4,422
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $202K | 0.17% |
2,275
+200
| +10% | +$17.8K |
|
86
Dominion Energy
D
$50.3B
| $195K | 0.16% |
2,498
| – | – |
|
|
NSL
87
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $191K | 0.16% |
31,599
+1,000
| +3% | +$6.04K |
|
88
Lockheed Martin
LMT
$106B
| $190K | 0.16% |
765
-100
| -12% | -$24.8K |
|
89
Mondelez International
MDLZ
$79.6B
| $187K | 0.15% |
4,110
| – | – |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $187K | 0.15% |
9,760
+2,800
| +40% | +$53.6K |
|
91
Waste Management
WM
$90.8B
| $186K | 0.15% |
2,800
| – | – |
|
92
Union Pacific
UNP
$132B
| $181K | 0.15% |
2,069
+500
| +32% | +$43.7K |
|
93
Labcorp
LH
$22.8B
| $178K | 0.15% |
1,368
| – | – |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $171K | 0.14% |
7,000
+2,500
| +56% | +$61.1K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $168K | 0.14% |
2,348
+108
| +5% | +$7.73K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162K | 0.13% |
1,119
| – | – |
|
97
Consolidated Edison
ED
$34.9B
| $161K | 0.13% |
2,000
| – | – |
|
98
Medtronic
MDT
$120B
| $159K | 0.13% |
1,833
+133
| +8% | +$11.5K |
|
99
FMC
FMC
$4.79B
| $153K | 0.13% |
3,300
-250
| -7% | -$11.6K |
|
100
Agilent Technologies
A
$35.3B
| $151K | 0.12% |
3,400
-500
| -13% | -$22.2K |
|