BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+3.24%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.57M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
69
Reduced
59
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.62M
2
AMZN icon
Amazon
AMZN
$2.35M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.07M
4
UA icon
Under Armour Class C
UA
$857K
5
META icon
Meta Platforms (Facebook)
META
$177K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.72M
2
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$819K
3
BA icon
Boeing
BA
$386K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$295K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$142K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$96B
$4.3M 3.52%
58,433
+1,020
+2% +$75K
AAPL icon
2
Apple
AAPL
$3.45T
$3.85M 3.16%
40,286
-766
-2% -$73.2K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$3.69M 3.02%
29,155
+28,615
+5,299% +$3.62M
ABBV icon
4
AbbVie
ABBV
$372B
$3.19M 2.61%
51,504
-450
-0.9% -$27.9K
PSX icon
5
Phillips 66
PSX
$54B
$3.1M 2.54%
39,037
-447
-1% -$35.5K
DIS icon
6
Walt Disney
DIS
$213B
$3.01M 2.47%
30,796
+550
+2% +$53.8K
KMB icon
7
Kimberly-Clark
KMB
$42.8B
$3M 2.46%
21,800
-325
-1% -$44.7K
T icon
8
AT&T
T
$209B
$2.89M 2.37%
66,847
+57
+0.1% +$2.46K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.63M 2.16%
21,695
+35
+0.2% +$4.25K
CVS icon
10
CVS Health
CVS
$92.8B
$2.53M 2.08%
26,437
+151
+0.6% +$14.5K
GE icon
11
GE Aerospace
GE
$292B
$2.51M 2.06%
79,746
+1,736
+2% +$54.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.44M 2%
3,464
+45
+1% +$31.7K
MRK icon
13
Merck
MRK
$210B
$2.43M 1.99%
42,113
+787
+2% +$45.3K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.41M 1.97%
3,364
+3,279
+3,858% +$2.35M
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.38M 1.95%
38,327
-534
-1% -$33.2K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$2.37M 1.94%
16,682
-298
-2% -$42.3K
PRU icon
17
Prudential Financial
PRU
$38.6B
$2.31M 1.9%
32,419
-96
-0.3% -$6.85K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.28M 1.87%
19,970
+1,545
+8% +$177K
SLB icon
19
Schlumberger
SLB
$55B
$2.22M 1.82%
28,053
-382
-1% -$30.2K
SO icon
20
Southern Company
SO
$102B
$2.1M 1.72%
39,063
-438
-1% -$23.5K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.07M 1.7%
22,121
-28
-0.1% -$2.63K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$2.05M 1.68%
161,023
+1,010
+0.6% +$12.8K
VZ icon
23
Verizon
VZ
$186B
$2.03M 1.66%
36,286
+1,586
+5% +$88.6K
F icon
24
Ford
F
$46.8B
$1.91M 1.57%
152,174
+267
+0.2% +$3.36K
GILD icon
25
Gilead Sciences
GILD
$140B
$1.86M 1.52%
22,236
-297
-1% -$24.8K
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