BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+1.52%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
Phillips 66
PSX
|
$3.08M |
| 4 |
Travel + Leisure Co
TNL
|
$3.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Energy | 11.64% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.47M | 3.86% |
+40,479
| New | +$4.47M |
|
|
2
AbbVie
ABBV
$372B
| $3.41M | 2.95% |
+52,150
| New | +$3.41M |
|
|
3
Phillips 66
PSX
$54B
| $3.08M | 2.66% |
+42,982
| New | +$3.08M |
|
|
4
Travel + Leisure Co
TNL
$4.11B
| $3.05M | 2.63% |
+35,560
| New | +$3.05M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $2.84M | 2.45% |
+161,919
| New | +$2.84M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 2.44% |
+5,342
| New | +$2.82M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 2.35% |
+46,168
| New | +$2.73M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 2.26% |
+30,898
| New | +$2.62M |
|
9
Alibaba
BABA
$322B
| $2.6M | 2.25% |
+25,040
| New | +$2.6M |
|
10
Schlumberger
SLB
$55B
| $2.58M | 2.23% |
+30,240
| New | +$2.58M |
|
11
Ford
F
$46.8B
| $2.55M | 2.2% |
+164,673
| New | +$2.55M |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.43M | 2.09% |
+16,820
| New | +$2.43M |
|
13
JPMorgan Chase
JPM
$829B
| $2.39M | 2.07% |
+38,220
| New | +$2.39M |
|
14
Exxon Mobil
XOM
$487B
| $2.28M | 1.97% |
+24,699
| New | +$2.28M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.91% |
+21,113
| New | +$2.21M |
|
16
Las Vegas Sands
LVS
$39.6B
| $2.18M | 1.88% |
+37,494
| New | +$2.18M |
|
17
AT&T
T
$209B
| $2.1M | 1.81% |
+62,366
| New | +$2.1M |
|
18
Southern Company
SO
$102B
| $1.88M | 1.62% |
+38,211
| New | +$1.88M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.61% |
+25,143
| New | +$1.86M |
|
20
Gilead Sciences
GILD
$140B
| $1.85M | 1.59% |
+19,600
| New | +$1.85M |
|
21
GE Aerospace
GE
$292B
| $1.8M | 1.55% |
+71,062
| New | +$1.8M |
|
|
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.79M | 1.54% |
+239,294
| New | +$1.79M |
|
23
Chevron
CVX
$324B
| $1.73M | 1.5% |
+15,436
| New | +$1.73M |
|
24
GSK
GSK
$79.9B
| $1.73M | 1.5% |
+40,531
| New | +$1.73M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 1.48% |
+16,285
| New | +$1.71M |
|