BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+0.99%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
74
Reduced
56
Closed
28

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.67M
2
V icon
Visa
V
$1.26M
3
BX icon
Blackstone
BX
$340K
4
BHC icon
Bausch Health
BHC
$272K
5
GILD icon
Gilead Sciences
GILD
$248K

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$3.05M
2
COP icon
ConocoPhillips
COP
$1.21M
3
BAC icon
Bank of America
BAC
$594K
4
AMBA icon
Ambarella
AMBA
$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$62.1B
$170K 0.15%
1,534
– –
PNC icon
102
PNC Financial Services
PNC
$81.7B
$168K 0.14%
1,804
– –
LH icon
103
Labcorp
LH
$23.1B
$167K 0.14%
1,328
– –
SBUX icon
104
Starbucks
SBUX
$100B
$161K 0.14%
1,700
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$160K 0.14%
790
+150
+23% +$30.4K
MYGN icon
106
Myriad Genetics
MYGN
$593M
$157K 0.13%
4,449
-500
-10% -$17.6K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$156K 0.13%
3,665
– –
UNP icon
108
Union Pacific
UNP
$133B
$153K 0.13%
1,412
+188
+15% +$20.4K
PEG icon
109
Public Service Enterprise Group
PEG
$41.1B
$149K 0.13%
3,550
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K 0.12%
981
+181
+23% +$26.2K
COP icon
111
ConocoPhillips
COP
$124B
$140K 0.12%
2,250
-19,488
-90% -$1.21M
WFC icon
112
Wells Fargo
WFC
$263B
$136K 0.12%
2,500
– –
A icon
113
Agilent Technologies
A
$35.7B
$133K 0.11%
3,200
– –
MDT icon
114
Medtronic
MDT
$119B
$133K 0.11%
+1,700
New +$133K
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$131K 0.11%
6,435
-150
-2% -$3.05K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$129K 0.11%
3,203
– –
FDX icon
117
FedEx
FDX
$54.5B
$127K 0.11%
766
+66
+9% +$10.9K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$126K 0.11%
2,775
– –
PM icon
119
Philip Morris
PM
$260B
$126K 0.11%
1,672
+6
+0.4% +$452
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$124K 0.11%
1,050
– –
MRK icon
121
Merck
MRK
$210B
$121K 0.1%
2,111
– –
ENTA icon
122
Enanta Pharmaceuticals
ENTA
$180M
$120K 0.1%
3,925
-900
-19% -$27.5K
WM icon
123
Waste Management
WM
$91.2B
$119K 0.1%
2,200
– –
GLW icon
124
Corning
GLW
$57.4B
$118K 0.1%
5,205
– –
PX
125
DELISTED
Praxair Inc
PX
$115K 0.1%
950
– –
3 4
5
6 7