BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-9.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-11%)
Cap. Flow
-$85.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
70
Reduced
56
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.03M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Philip Morris
PM
|
$454K |
| 4 |
Altria Group
MO
|
$311K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$293K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 2 |
Foot Locker
FL
|
$1.39M |
| 3 |
Capri Holdings
CPRI
|
$656K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$331K |
| 5 |
Baxter International
BAX
|
$198K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Energy | 8.98% |
| 3 | Communication Services | 8.42% |
| 4 | Technology | 8.34% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.62M | 4.33% | 41,873 -55 | -0.1% | -$6.07K |
|
2
Phillips 66
PSX
$54B
| $3.18M | 2.98% | 41,382 -110 | -0.3% | -$8.45K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 2.9% | 52,184 +1,978 | +4% | +$117K |
|
|
4
Walt Disney
DIS
$213B
| $3.06M | 2.87% | 29,971 +19,833 | +196% | +$2.03M |
|
5
AbbVie
ABBV
$372B
| $2.94M | 2.76% | 54,025 +835 | +2% | +$45.4K |
|
6
Prudential Financial
PRU
$38.6B
| $2.49M | 2.34% | 32,705 +100 | +0.3% | +$7.62K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 2.33% | 30,603 -400 | -1% | -$32.4K |
|
8
JPMorgan Chase
JPM
$829B
| $2.45M | 2.29% | 40,105 +1,025 | +3% | +$62.5K |
|
9
Gilead Sciences
GILD
$140B
| $2.29M | 2.15% | 23,280 +750 | +3% | +$73.6K |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.2M | 2.06% | 17,210 -175 | -1% | -$22.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.15M | 2.02% | 23,006 +322 | +1% | +$30.1K |
|
12
Ford
F
$46.8B
| $2.13M | 2% | 157,290 -7,408 | -4% | -$101K |
|
13
AT&T
T
$209B
| $2.12M | 1.99% | 65,037 +841 | +1% | +$27.4K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.09M | 1.96% | 167,329 -1,345 | -0.8% | -$16.8K |
|
15
Schlumberger
SLB
$55B
| $2.03M | 1.9% | 29,385 -525 | -2% | -$36.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.89% | 22,390 +1,675 | +8% | +$151K |
|
17
GE Aerospace
GE
$292B
| $1.97M | 1.85% | 77,936 +679 | +0.9% | +$17.1K |
|
|
18
Merck
MRK
$210B
| $1.96M | 1.84% | 39,741 +37,120 | +1,416% | +$1.83M |
|
19
Southern Company
SO
$102B
| $1.87M | 1.76% | 41,896 +325 | +0.8% | +$14.5K |
|
|
ACG
20
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.78M | 1.67% | 226,894 -5,000 | -2% | -$39.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.76M | 1.65% | 23,649 +375 | +2% | +$27.9K |
|
22
Visa
V
$683B
| $1.6M | 1.51% | 23,031 +555 | +2% | +$38.7K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.58M | 1.48% | 37,192 -500 | -1% | -$21.2K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 1.48% | 14,963 +65 | +0.4% | +$6.83K |
|
25
GSK
GSK
$79.9B
| $1.56M | 1.47% | 40,656 +625 | +2% | +$24K |
|