BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+6.14%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.4%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
454
New
16
Increased
30
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
CVS Health
CVS
|
$2.44M |
| 3 |
Foot Locker
FL
|
$1.72M |
| 4 |
Under Armour
UAA
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$483K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$334K |
| 5 |
Alibaba
BABA
|
$295K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8.24% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.26M | 3.75% | 40,424 -1,449 | -3% | -$153K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 3.47% | 57,267 +5,083 | +10% | +$350K |
|
3
Phillips 66
PSX
$54B
| $3.28M | 2.89% | 40,107 -1,275 | -3% | -$104K |
|
4
AbbVie
ABBV
$372B
| $3.11M | 2.74% | 52,545 -1,480 | -3% | -$87.7K |
|
5
Walt Disney
DIS
$213B
| $3.09M | 2.72% | 29,391 -580 | -2% | -$60.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.28% | +3,324 | New | +$2.59M |
|
7
Prudential Financial
PRU
$38.6B
| $2.58M | 2.27% | 31,680 -1,025 | -3% | -$83.4K |
|
8
JPMorgan Chase
JPM
$829B
| $2.57M | 2.26% | 38,910 -1,195 | -3% | -$78.9K |
|
|
9
CVS Health
CVS
$92.8B
| $2.49M | 2.19% | 25,435 +24,935 | +4,987% | +$2.44M |
|
10
GE Aerospace
GE
$292B
| $2.46M | 2.17% | 78,981 +1,045 | +1% | +$32.5K |
|
11
Gilead Sciences
GILD
$140B
| $2.29M | 2.02% | 22,630 -650 | -3% | -$65.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.99% | 22,009 -997 | -4% | -$102K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.22M | 1.95% | 17,030 -180 | -1% | -$23.4K |
|
14
AT&T
T
$209B
| $2.16M | 1.9% | 62,690 -2,347 | -4% | -$80.8K |
|
15
Ford
F
$46.8B
| $2.14M | 1.89% | 151,890 -5,400 | -3% | -$76.1K |
|
16
Merck
MRK
$210B
| $2.09M | 1.84% | 39,601 -140 | -0.4% | -$7.4K |
|
17
Schlumberger
SLB
$55B
| $1.98M | 1.75% | 28,435 -950 | -3% | -$66.3K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.95M | 1.72% | 161,779 -5,550 | -3% | -$66.9K |
|
|
19
Under Armour
UAA
$2.14B
| $1.95M | 1.71% | 24,129 +21,105 | +698% | +$1.7M |
|
20
Southern Company
SO
$102B
| $1.88M | 1.66% | 40,246 -1,650 | -4% | -$77.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.87M | 1.65% | 36,292 -900 | -2% | -$46.3K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.64% | 17,780 -4,610 | -21% | -$483K |
|
23
Visa
V
$683B
| $1.77M | 1.56% | 22,756 -275 | -1% | -$21.3K |
|
|
24
Alibaba
BABA
$322B
| $1.75M | 1.55% | 21,574 -3,625 | -14% | -$295K |
|
25
Exxon Mobil
XOM
$487B
| $1.75M | 1.54% | 22,399 -1,250 | -5% | -$97.4K |
|