BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.3%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
54
Reduced
63
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
L3Harris
LHX
|
$187K |
| 4 |
GSK
GSK
|
$118K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$103K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
| 2 |
Foot Locker
FL
|
$218K |
| 3 |
Johnson Controls International
JCI
|
$194K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Under Armour Class C
UA
|
$141K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Energy | 7.77% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.4M | 3.54% | 38,927 -1,359 | -3% | -$154K |
|
2
SPDR Gold Trust
GLD
$107B
| $3.7M | 2.97% | 29,430 +275 | +0.9% | +$34.6K |
|
3
AbbVie
ABBV
$372B
| $3.24M | 2.6% | 51,350 -154 | -0.3% | -$9.71K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 2.57% | 59,174 +741 | +1% | +$40K |
|
5
Phillips 66
PSX
$54B
| $3.18M | 2.55% | 39,415 +378 | +1% | +$30.4K |
|
6
Walt Disney
DIS
$213B
| $2.86M | 2.3% | 30,793 -3 | -0% | -$279 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.29% | 3,540 +76 | +2% | +$61.1K |
|
8
Amazon
AMZN
$2.44T
| $2.81M | 2.26% | 3,360 -4 | -0.1% | -$3.35K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 2.24% | 21,750 +1,780 | +9% | +$228K |
|
10
AT&T
T
$209B
| $2.76M | 2.22% | 67,838 +991 | +1% | +$40.2K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.72M | 2.19% | 21,560 -240 | -1% | -$30.3K |
|
12
Merck
MRK
$210B
| $2.66M | 2.14% | 42,587 +474 | +1% | +$29.6K |
|
13
Prudential Financial
PRU
$38.6B
| $2.62M | 2.11% | 32,124 -295 | -0.9% | -$24.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.08% | 21,931 +236 | +1% | +$27.9K |
|
15
JPMorgan Chase
JPM
$829B
| $2.57M | 2.06% | 38,552 +225 | +0.6% | +$15K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.49M | 2% | 16,573 -109 | -0.7% | -$16.4K |
|
|
17
McDonald's
MCD
$224B
| $2.48M | 2% | 21,516 +20,449 | +1,916% | +$2.36M |
|
18
GE Aerospace
GE
$292B
| $2.41M | 1.93% | 81,207 +1,461 | +2% | +$43.3K |
|
19
CVS Health
CVS
$92.8B
| $2.32M | 1.86% | 26,034 -403 | -2% | -$35.9K |
|
20
Schlumberger
SLB
$55B
| $2.16M | 1.74% | 27,480 -573 | -2% | -$45.1K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.11M | 1.69% | 166,023 +5,000 | +3% | +$63.5K |
|
22
Southern Company
SO
$102B
| $2M | 1.61% | 38,918 -145 | -0.4% | -$7.44K |
|
23
Verizon
VZ
$186B
| $1.91M | 1.53% | 36,689 +403 | +1% | +$20.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.91M | 1.53% | 21,846 -275 | -1% | -$24K |
|
25
Visa
V
$683B
| $1.87M | 1.5% | 22,617 +1 | +0% | +$83 |
|