BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
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
+$117M
(+0.86%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
74
Reduced
56
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.67M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Blackstone
BX
|
$340K |
| 4 |
Bausch Health
BHC
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$248K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$3.05M |
| 2 |
ConocoPhillips
COP
|
$1.21M |
| 3 |
Bank of America
BAC
|
$594K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.11M | 4.38% |
41,099
+620
| +2% | +$77.1K |
|
2
Phillips 66
PSX
$54B
| $3.36M | 2.88% |
42,742
-240
| -0.6% | -$18.9K |
|
3
AbbVie
ABBV
$372B
| $3.16M | 2.7% |
53,940
+1,790
| +3% | +$105K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.69% |
5,687
+345
| +6% | +$190K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 2.67% |
48,408
+2,240
| +5% | +$144K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 2.33% |
31,333
+435
| +1% | +$37.7K |
|
7
Ford
F
$46.8B
| $2.7M | 2.31% |
167,548
+2,875
| +2% | +$46.4K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.69M | 2.3% |
162,424
+505
| +0.3% | +$8.37K |
|
|
9
Prudential Financial
PRU
$38.6B
| $2.67M | 2.29% |
+33,255
| New | +$2.67M |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.58M | 2.21% |
17,030
+210
| +1% | +$31.8K |
|
11
Schlumberger
SLB
$55B
| $2.53M | 2.17% |
30,335
+95
| +0.3% | +$7.93K |
|
12
JPMorgan Chase
JPM
$829B
| $2.36M | 2.02% |
38,965
+745
| +2% | +$45.1K |
|
|
13
Gilead Sciences
GILD
$140B
| $2.17M | 1.86% |
22,130
+2,530
| +13% | +$248K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.85% |
21,528
+415
| +2% | +$41.8K |
|
15
Alibaba
BABA
$322B
| $2.14M | 1.83% |
25,681
+641
| +3% | +$53.4K |
|
16
Las Vegas Sands
LVS
$39.6B
| $2.11M | 1.8% |
38,249
+755
| +2% | +$41.6K |
|
17
AT&T
T
$209B
| $2.1M | 1.8% |
64,396
+2,030
| +3% | +$66.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.01M | 1.72% |
23,674
-1,025
| -4% | -$87.1K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | 1.67% |
39,575
+520
| +1% | +$25.6K |
|
20
GSK
GSK
$79.9B
| $1.85M | 1.59% |
40,131
-400
| -1% | -$18.5K |
|
|
ACG
21
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.84M | 1.57% |
237,794
-1,500
| -0.6% | -$11.6K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.82M | 1.56% |
37,942
+1,085
| +3% | +$52K |
|
23
GE Aerospace
GE
$292B
| $1.82M | 1.55% |
73,147
+2,085
| +3% | +$51.7K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 1.54% |
25,243
+100
| +0.4% | +$7.15K |
|
25
Southern Company
SO
$102B
| $1.77M | 1.52% |
39,991
+1,780
| +5% | +$78.8K |
|