BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+5.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
52
Reduced
68
Closed
24
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$828K |
| 2 |
Citigroup
C
|
$576K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
Capital One
COF
|
$353K |
| 5 |
Bank of America
BAC
|
$182K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Under Armour
UAA
|
$416K |
| 3 |
Under Armour Class C
UA
|
$353K |
| 4 |
Bristol-Myers Squibb
BMY
|
$219K |
| 5 |
FMC
FMC
|
$175K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Communication Services | 12.38% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.52M | 4.28% |
38,412
-563
| -1% | -$80.9K |
|
2
Amazon
AMZN
$2.44T
| $3.83M | 2.97% |
4,325
+72
| +2% | +$63.8K |
|
3
Walt Disney
DIS
$213B
| $3.36M | 2.6% |
29,600
-1,333
| -4% | -$151K |
|
4
AbbVie
ABBV
$372B
| $3.35M | 2.6% |
51,364
-312
| -0.6% | -$20.3K |
|
5
Prudential Financial
PRU
$38.6B
| $3.24M | 2.51% |
30,321
-1,277
| -4% | -$136K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.23M | 2.51% |
27,230
-400
| -1% | -$47.5K |
|
7
JPMorgan Chase
JPM
$829B
| $3.22M | 2.5% |
36,667
-1,686
| -4% | -$148K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $3.17M | 2.45% |
20,753
+153
| +0.7% | +$23.3K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 2.41% |
57,175
-4,028
| -7% | -$219K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.35% |
3,569
-3
| -0.1% | -$2.54K |
|
11
Phillips 66
PSX
$54B
| $3.01M | 2.33% |
37,983
-986
| -3% | -$78.1K |
|
12
AT&T
T
$209B
| $2.85M | 2.21% |
68,561
+1,116
| +2% | +$46.4K |
|
13
Merck
MRK
$210B
| $2.79M | 2.17% |
43,941
+614
| +1% | +$39K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.75M | 2.13% |
22,075
-184
| -0.8% | -$22.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 2.11% |
19,133
-180
| -0.9% | -$25.6K |
|
16
McDonald's
MCD
$224B
| $2.69M | 2.08% |
20,714
-467
| -2% | -$60.5K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.51M | 1.94% |
19,045
-1,028
| -5% | -$135K |
|
18
GE Aerospace
GE
$292B
| $2.48M | 1.92% |
83,169
+820
| +1% | +$24.4K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.27M | 1.76% |
178,669
+5,764
| +3% | +$73.3K |
|
20
Schlumberger
SLB
$55B
| $2.12M | 1.65% |
27,170
-315
| -1% | -$24.6K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.12M | 1.64% |
15,630
-820
| -5% | -$111K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.6% |
32,485
-1,772
| -5% | -$113K |
|
23
Southern Company
SO
$102B
| $1.91M | 1.48% |
38,434
-189
| -0.5% | -$9.41K |
|
24
Verizon
VZ
$186B
| $1.91M | 1.48% |
39,135
+1,829
| +5% | +$89.2K |
|
25
Visa
V
$683B
| $1.88M | 1.46% |
21,151
-1,076
| -5% | -$95.6K |
|