BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+2.26%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$573K
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.02%
Holding
456
New
15
Increased
53
Reduced
62
Closed
16

Top Buys

1
RTN
Raytheon Company
RTN
$2.69M
2
AMZN icon
Amazon
AMZN
$670K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$123K
4
BMY icon
Bristol-Myers Squibb
BMY
$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
$104K

Top Sells

1
CVS icon
CVS Health
CVS
$1.99M
2
FL icon
Foot Locker
FL
$1.71M
3
META icon
Meta Platforms (Facebook)
META
$280K
4
GLD icon
SPDR Gold Trust
GLD
$197K
5
KMB icon
Kimberly-Clark
KMB
$170K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.51M 3.62%
38,975
+48
+0.1% +$5.56K
BMY icon
2
Bristol-Myers Squibb
BMY
$96B
$3.58M 2.87%
61,203
+2,029
+3% +$119K
PSX icon
3
Phillips 66
PSX
$54B
$3.37M 2.7%
38,969
-446
-1% -$38.5K
JPM icon
4
JPMorgan Chase
JPM
$829B
$3.31M 2.66%
38,353
-199
-0.5% -$17.2K
PRU icon
5
Prudential Financial
PRU
$38.6B
$3.29M 2.64%
31,598
-526
-2% -$54.7K
ABBV icon
6
AbbVie
ABBV
$372B
$3.24M 2.6%
51,676
+326
+0.6% +$20.4K
DIS icon
7
Walt Disney
DIS
$213B
$3.22M 2.59%
30,933
+140
+0.5% +$14.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.19M 2.56%
4,253
+893
+27% +$670K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.03M 2.43%
27,630
-1,800
-6% -$197K
RTN
10
DELISTED
Raytheon Company
RTN
$2.93M 2.35%
20,600
+18,950
+1,148% +$2.69M
T icon
11
AT&T
T
$209B
$2.87M 2.3%
67,445
-393
-0.6% -$16.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.83M 2.27%
3,572
+32
+0.9% +$25.4K
GE icon
13
GE Aerospace
GE
$292B
$2.6M 2.09%
82,349
+1,142
+1% +$36.1K
MCD icon
14
McDonald's
MCD
$224B
$2.58M 2.07%
21,181
-335
-2% -$40.8K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.57M 2.06%
22,259
+328
+1% +$37.8K
MRK icon
16
Merck
MRK
$210B
$2.55M 2.05%
43,327
+740
+2% +$43.6K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$2.37M 1.9%
16,450
-123
-0.7% -$17.7K
SLB icon
18
Schlumberger
SLB
$55B
$2.31M 1.85%
27,485
+5
+0% +$420
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$2.29M 1.84%
20,073
-1,487
-7% -$170K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.22M 1.78%
19,313
-2,437
-11% -$280K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$2.18M 1.75%
172,905
+6,882
+4% +$86.7K
VZ icon
22
Verizon
VZ
$186B
$1.99M 1.6%
37,306
+617
+2% +$32.9K
DD icon
23
DuPont de Nemours
DD
$32.2B
$1.96M 1.57%
34,257
-200
-0.6% -$11.4K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.95M 1.56%
21,546
-300
-1% -$27.1K
SO icon
25
Southern Company
SO
$102B
$1.9M 1.53%
38,623
-295
-0.8% -$14.5K
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