BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+2.26%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$573K
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.02%
Holding
456
New
15
Increased
53
Reduced
62
Closed
16

Top Buys

1
RTN
Raytheon Company
RTN
$2.69M
2
AMZN icon
Amazon
AMZN
$670K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$123K
4
BMY icon
Bristol-Myers Squibb
BMY
$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
$104K

Top Sells

1
CVS icon
CVS Health
CVS
$1.99M
2
FL icon
Foot Locker
FL
$1.71M
3
META icon
Meta Platforms (Facebook)
META
$280K
4
GLD icon
SPDR Gold Trust
GLD
$197K
5
KMB icon
Kimberly-Clark
KMB
$170K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.6B
$292K 0.23%
1,100
– –
MMM icon
77
3M
MMM
$82.8B
$286K 0.23%
1,603
+95
+6% +$16.9K
COST icon
78
Costco
COST
$418B
$270K 0.22%
1,685
– –
PPL icon
79
PPL Corp
PPL
$27B
$266K 0.21%
7,825
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$261K 0.21%
11,222
+4,249
+61% +$98.8K
KO icon
81
Coca-Cola
KO
$297B
$254K 0.2%
6,126
+133
+2% +$5.52K
LMT icon
82
Lockheed Martin
LMT
$106B
$246K 0.2%
985
+220
+29% +$54.9K
EIP
83
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$235K 0.19%
18,667
+9,770
+110% +$123K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$216K 0.17%
12,771
+3,534
+38% +$59.8K
NSL
85
DELISTED
NUVEEN SENIOR INCM FD
NSL
$211K 0.17%
31,099
– –
SBUX icon
86
Starbucks
SBUX
$100B
$209K 0.17%
3,766
-200
-5% -$11.1K
UNP icon
87
Union Pacific
UNP
$133B
$207K 0.17%
1,995
-74
-4% -$7.68K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$205K 0.16%
9,500
– –
WM icon
89
Waste Management
WM
$91.2B
$201K 0.16%
2,837
– –
PEG icon
90
Public Service Enterprise Group
PEG
$41.1B
$194K 0.16%
4,422
– –
D icon
91
Dominion Energy
D
$51.1B
$191K 0.15%
2,498
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.6B
$190K 0.15%
2,302
– –
FMC icon
93
FMC
FMC
$4.88B
$187K 0.15%
3,300
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$182K 0.15%
1,119
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$182K 0.15%
4,110
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64B
$179K 0.14%
2,363
+9
+0.4% +$682
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K 0.14%
8,825
-467
-5% -$9.42K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$176K 0.14%
1,527
+207
+16% +$23.9K
LH icon
99
Labcorp
LH
$23.1B
$170K 0.14%
1,328
– –
PNC icon
100
PNC Financial Services
PNC
$81.7B
$164K 0.13%
1,400
– –
2 3
4
5 6