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
Cap. Flow
+$5.57M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
69
Reduced
59
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.62M
2
AMZN icon
Amazon
AMZN
$2.35M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.07M
4
UA icon
Under Armour Class C
UA
$857K
5
META icon
Meta Platforms (Facebook)
META
$177K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.72M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$819K
3
BA icon
Boeing
BA
$386K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$295K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$142K

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
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$150K 0.12%
9,632
+351
+4% +$5.47K
WFC icon
102
Wells Fargo
WFC
$263B
$149K 0.12%
3,153
– –
AMBA icon
103
Ambarella
AMBA
$3.5B
$146K 0.12%
2,875
-900
-24% -$45.7K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$144K 0.12%
6,293
+676
+12% +$15.5K
EPD icon
105
Enterprise Products Partners
EPD
$69.6B
$142K 0.12%
4,858
– –
KMI icon
106
Kinder Morgan
KMI
$60B
$141K 0.12%
7,523
-657
-8% -$12.3K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$141K 0.12%
1,319
+1
+0.1% +$107
STZ icon
108
Constellation Brands
STZ
$28.5B
$132K 0.11%
800
– –
EIP
109
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$129K 0.11%
8,877
+2,237
+34% +$32.5K
MCD icon
110
McDonald's
MCD
$224B
$128K 0.1%
1,067
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.8B
$123K 0.1%
11,350
+7,550
+199% +$81.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$122K 0.1%
1,050
– –
MYGN icon
113
Myriad Genetics
MYGN
$593M
$118K 0.1%
3,849
-300
-7% -$9.2K
NVDA icon
114
NVIDIA
NVDA
$4.24T
$118K 0.1%
2,502
+502
+25% +$23.7K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$118K 0.1%
2,250
– –
FITB icon
116
Fifth Third Bancorp
FITB
$30.3B
$117K 0.1%
6,669
+9
+0.1% +$158
KHC icon
117
Kraft Heinz
KHC
$33.1B
$117K 0.1%
1,319
– –
GIS icon
118
General Mills
GIS
$26.4B
$114K 0.09%
1,592
+100
+7% +$7.16K
PNC icon
119
PNC Financial Services
PNC
$81.7B
$114K 0.09%
1,400
– –
QTWO icon
120
Q2 Holdings
QTWO
$4.92B
$112K 0.09%
4,000
– –
AVGO icon
121
Broadcom
AVGO
$1.4T
$110K 0.09%
710
– –
CSCO icon
122
Cisco
CSCO
$274B
$110K 0.09%
3,840
– –
DEO icon
123
Diageo
DEO
$62.1B
$110K 0.09%
971
-500
-34% -$56.6K
AMGN icon
124
Amgen
AMGN
$155B
$109K 0.09%
718
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$109K 0.09%
3,065
– –
3 4
5
6 7