BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+4.39%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$4.76M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
44
Reduced
34
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
2
BA icon
Boeing
BA
$229K
3
IBB icon
iShares Biotechnology ETF
IBB
$224K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$203K
5
PNC icon
PNC Financial Services
PNC
$202K

Top Sells

1
PSX icon
Phillips 66
PSX
$3.46M
2
GE icon
GE Aerospace
GE
$1.88M
3
AMGN icon
Amgen
AMGN
$201K
4
KMB icon
Kimberly-Clark
KMB
$193K
5
SLB icon
Schlumberger
SLB
$140K

Sector Composition

1 Healthcare 16.84%
2 Communication Services 14.01%
3 Financials 11.31%
4 Technology 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$322K 0.26%
7,026
+250
+4% +$11.5K
NVDA icon
77
NVIDIA
NVDA
$4.24T
$310K 0.25%
1,600
+50
+3% +$9.69K
WFC icon
78
Wells Fargo
WFC
$263B
$296K 0.24%
4,884
+161
+3% +$9.76K
CSX icon
79
CSX Corp
CSX
$60.6B
$272K 0.22%
4,950
-50
-1% -$2.75K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$267K 0.22%
11,500
– –
UNP icon
81
Union Pacific
UNP
$133B
$262K 0.21%
1,956
-74
-4% -$9.91K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$256K 0.21%
+1,863
New +$256K
D icon
83
Dominion Energy
D
$51.1B
$255K 0.21%
3,148
– –
EIP
84
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$252K 0.2%
20,246
+139
+0.7% +$1.73K
WM icon
85
Waste Management
WM
$91.2B
$245K 0.2%
2,837
– –
PPL icon
86
PPL Corp
PPL
$27B
$242K 0.2%
7,825
– –
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$754M
$236K 0.19%
28,735
-3,920
-12% -$32.2K
COST icon
88
Costco
COST
$418B
$235K 0.19%
1,265
-100
-7% -$18.6K
BA icon
89
Boeing
BA
$177B
$229K 0.19%
+775
New +$229K
PEG icon
90
Public Service Enterprise Group
PEG
$41.1B
$228K 0.19%
4,422
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.6B
$220K 0.18%
2,652
-32
-1% -$2.66K
SBUX icon
92
Starbucks
SBUX
$100B
$218K 0.18%
3,791
+7
+0.2% +$403
LH icon
93
Labcorp
LH
$23.1B
$212K 0.17%
1,328
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64B
$203K 0.17%
+2,367
New +$203K
PNC icon
95
PNC Financial Services
PNC
$81.7B
$202K 0.16%
+1,400
New +$202K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$187K 0.15%
10,503
+75
+0.7% +$1.34K
NSL
97
DELISTED
NUVEEN SENIOR INCM FD
NSL
$185K 0.15%
28,399
-1,700
-6% -$11.1K
PIM
98
Putnam Master Intermediate Income Trust
PIM
$161M
$68K 0.06%
14,300
– –
PPT
99
Putnam Premier Income Trust
PPT
$353M
$58K 0.05%
10,900
– –
AMGN icon
100
Amgen
AMGN
$155B
– –
-1,080
Closed -$201K
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