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
CMCSA icon
126
Comcast
CMCSA
$125B
$108K 0.09%
1,661
– –
COP icon
127
ConocoPhillips
COP
$123B
$107K 0.09%
2,450
– –
GLW icon
128
Corning
GLW
$58.4B
$107K 0.09%
5,205
– –
CSX icon
129
CSX Corp
CSX
$60.2B
$104K 0.09%
4,000
+300
+8% +$7.8K
AEP icon
130
American Electric Power
AEP
$59.2B
$100K 0.08%
1,430
+225
+19% +$15.7K
FDX icon
131
FedEx
FDX
$52.8B
$99K 0.08%
650
– –
EXAS icon
132
Exact Sciences
EXAS
$9.01B
$98K 0.08%
8,000
– –
DHR icon
133
Danaher
DHR
$144B
$97K 0.08%
965
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$94K 0.08%
2,745
-300
-10% -$10.3K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$94K 0.08%
5,897
+4,477
+315% +$71.4K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$92K 0.08%
2,916
-749
-20% -$23.6K
NKE icon
137
Nike
NKE
$110B
$88K 0.07%
1,600
-200
-11% -$11K
K icon
138
Kellanova
K
$27.4B
$87K 0.07%
1,064
– –
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K 0.07%
1,448
– –
BNJ
140
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$84K 0.07%
+5,090
New +$84K
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$82K 0.07%
550
– –
CQP icon
142
Cheniere Energy
CQP
$26.7B
$80K 0.07%
2,670
-450
-14% -$13.5K
XHB icon
143
SPDR S&P Homebuilders ETF
XHB
$1.9B
$80K 0.07%
2,400
+750
+45% +$25K
ULTA icon
144
Ulta Beauty
ULTA
$23.5B
$79K 0.06%
325
– –
PX
145
DELISTED
Praxair Inc
PX
$78K 0.06%
695
– –
MCK icon
146
McKesson
MCK
$86.2B
$77K 0.06%
415
– –
NPM
147
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$77K 0.06%
5,000
– –
NFLX icon
148
Netflix
NFLX
$511B
$75K 0.06%
825
-14
-2% -$1.27K
EOI
149
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
$74K 0.06%
5,810
+1,160
+25% +$14.8K
AGN
150
DELISTED
Allergan plc
AGN
$73K 0.06%
315
– –
4 5
6
7 8