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
(-0.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
44
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 2 |
Boeing
BA
|
$229K |
| 3 |
iShares Biotechnology ETF
IBB
|
$224K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
| 5 |
PNC Financial Services
PNC
|
$202K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.46M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Kimberly-Clark
KMB
|
$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$292B
| – | – |
-77,662
| Closed | -$1.88M |
|
|
102
Phillips 66
PSX
$54B
| – | – |
-37,774
| Closed | -$3.46M |
|