BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Return 12.57%
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
+$998K
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
73
Reduced
56
Closed
28

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.67M
2
V icon
Visa
V
$783K
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
NPV icon
201
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$39K 0.03%
2,840
– –
NVS icon
202
Novartis
NVS
$249B
$39K 0.03%
446
– –
YUM icon
203
Yum! Brands
YUM
$39.9B
$39K 0.03%
696
– –
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.03%
1,000
+200
+25% +$7.8K
AVGO icon
205
Broadcom
AVGO
$1.44T
$38K 0.03%
+3,000
New +$38K
MGEE icon
206
MGE Energy Inc
MGEE
$3.11B
$38K 0.03%
+852
New +$38K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.81B
$38K 0.03%
3,800
– –
FRT icon
208
Federal Realty Investment Trust
FRT
$8.71B
$37K 0.03%
250
– –
OXY icon
209
Occidental Petroleum
OXY
$45.9B
$37K 0.03%
501
+200
+66% +$14.8K
DVN icon
210
Devon Energy
DVN
$22.6B
$36K 0.03%
593
-100
-14% -$6.07K
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.03%
750
– –
FNSR
212
DELISTED
Finisar Corp
FNSR
$36K 0.03%
1,700
+400
+31% +$8.47K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$7.77B
$35K 0.03%
200
-150
-43% -$26.3K
ZBH icon
214
Zimmer Biomet
ZBH
$20.8B
$35K 0.03%
309
– –
CSC
215
DELISTED
Computer Sciences
CSC
$35K 0.03%
1,284
– –
CAVM
216
DELISTED
Cavium, Inc.
CAVM
$35K 0.03%
+500
New +$35K
FSK icon
217
FS KKR Capital
FSK
$5.05B
$34K 0.03%
850
– –
GLD icon
218
SPDR Gold Trust
GLD
$110B
$34K 0.03%
300
-50
-14% -$5.67K
KIE icon
219
SPDR S&P Insurance ETF
KIE
$863M
$34K 0.03%
+1,500
New +$34K
CNI icon
220
Canadian National Railway
CNI
$60.4B
$33K 0.03%
500
– –
FITB icon
221
Fifth Third Bancorp
FITB
$30.6B
$33K 0.03%
1,760
– –
WIP icon
222
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$33K 0.03%
600
-75
-11% -$4.13K
WMT icon
223
Walmart
WMT
$805B
$33K 0.03%
1,200
– –
AFL icon
224
Aflac
AFL
$58.1B
$32K 0.03%
1,000
– –
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.03%
366
-3,281
-90% -$287K
7 8
9
10 11