BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+4.48%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.44M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
16
Closed
2

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$2.98M
2
WFC icon
Wells Fargo
WFC
$260K
3
PEG icon
Public Service Enterprise Group
PEG
$205K
4
BAC icon
Bank of America
BAC
$121K
5
V icon
Visa
V
$106K

Top Sells

1
MU icon
Micron Technology
MU
$851K
2
JCI icon
Johnson Controls International
JCI
$613K
3
DSL
DoubleLine Income Solutions Fund
DSL
$308K
4
SLB icon
Schlumberger
SLB
$116K
5
GE icon
GE Aerospace
GE
$111K

Sector Composition

1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$318K 0.26%
2,194
– –
KO icon
77
Coca-Cola
KO
$297B
$305K 0.25%
6,776
– –
PPL icon
78
PPL Corp
PPL
$27B
$297K 0.24%
7,825
– –
AVGO icon
79
Broadcom
AVGO
$1.4T
$293K 0.24%
1,210
+135
+13% +$32.7K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$754M
$277K 0.22%
32,655
-700
-2% -$5.94K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$277K 0.22%
1,550
+50
+3% +$8.94K
CSX icon
82
CSX Corp
CSX
$60.6B
$271K 0.22%
5,000
– –
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$269K 0.22%
11,500
+1,000
+10% +$23.4K
WFC icon
84
Wells Fargo
WFC
$263B
$260K 0.21%
+4,723
New +$260K
EIP
85
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$260K 0.21%
20,107
+141
+0.7% +$1.82K
D icon
86
Dominion Energy
D
$51.1B
$242K 0.2%
3,148
– –
UNP icon
87
Union Pacific
UNP
$133B
$235K 0.19%
2,030
+1
+0% +$116
COST icon
88
Costco
COST
$418B
$224K 0.18%
1,365
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$223K 0.18%
2,684
+100
+4% +$8.31K
WM icon
90
Waste Management
WM
$91.2B
$222K 0.18%
2,837
– –
PEG icon
91
Public Service Enterprise Group
PEG
$41.1B
$205K 0.17%
+4,422
New +$205K
SBUX icon
92
Starbucks
SBUX
$100B
$203K 0.16%
3,784
+6
+0.2% +$322
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K 0.16%
30,099
– –
AMGN icon
94
Amgen
AMGN
$155B
$201K 0.16%
1,080
-145
-12% -$27K
LH icon
95
Labcorp
LH
$23.1B
$200K 0.16%
1,328
– –
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$179K 0.14%
10,428
-223
-2% -$3.83K
PIM
97
Putnam Master Intermediate Income Trust
PIM
$161M
$68K 0.06%
14,300
– –
PPT
98
Putnam Premier Income Trust
PPT
$353M
$58K 0.05%
10,900
– –
JCI icon
99
Johnson Controls International
JCI
$69.9B
– –
-14,139
Closed -$613K
MU icon
100
Micron Technology
MU
$133B
– –
-28,510
Closed -$851K
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