BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.42%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
334
Top Buys
| 1 |
Analog Devices
ADI
|
$2.61M |
| 2 |
Merck
MRK
|
$272K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$197K |
| 4 |
RTN
Raytheon Company
RTN
|
$147K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$106K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.12M |
| 2 |
Ford
F
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
NVIDIA
NVDA
|
$282K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.34M | 3.73% | 30,124 -8,288 | -22% | -$1.19M |
|
2
Amazon
AMZN
$2.44T
| $4.15M | 3.57% | 4,288 -37 | -0.9% | -$35.8K |
|
3
AbbVie
ABBV
$372B
| $3.71M | 3.18% | 51,104 -260 | -0.5% | -$18.9K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.5M | 3.01% | 21,664 +911 | +4% | +$147K |
|
5
JPMorgan Chase
JPM
$829B
| $3.4M | 2.92% | 37,175 +508 | +1% | +$46.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.88% | 3,607 +38 | +1% | +$35.3K |
|
7
McDonald's
MCD
$224B
| $3.23M | 2.77% | 21,071 +357 | +2% | +$54.7K |
|
8
Prudential Financial
PRU
$38.6B
| $3.22M | 2.77% | 29,775 -546 | -2% | -$59K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.16M | 2.71% | 26,740 -490 | -2% | -$57.8K |
|
10
Walt Disney
DIS
$213B
| $3.12M | 2.68% | 29,400 -200 | -0.7% | -$21.3K |
|
11
Phillips 66
PSX
$54B
| $3.12M | 2.68% | 37,705 -278 | -0.7% | -$23K |
|
|
12
Merck
MRK
$210B
| $3.09M | 2.65% | 48,181 +4,240 | +10% | +$272K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3M | 2.58% | 53,859 -3,316 | -6% | -$185K |
|
14
Johnson & Johnson
JNJ
$427B
| $3M | 2.58% | 22,669 +594 | +3% | +$78.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.5% | 19,263 +130 | +0.7% | +$19.6K |
|
|
16
Analog Devices
ADI
$124B
| $2.61M | 2.24% | +33,510 | New | +$2.61M |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.43M | 2.08% | 18,789 -256 | -1% | -$33.1K |
|
18
AT&T
T
$209B
| $2.38M | 2.04% | 63,059 -5,502 | -8% | -$208K |
|
19
GE Aerospace
GE
$292B
| $2.22M | 1.91% | 82,255 -914 | -1% | -$24.7K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $2.1M | 1.81% | 175,709 -2,960 | -2% | -$35.4K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.03M | 1.75% | 32,247 -238 | -0.7% | -$15K |
|
22
Visa
V
$683B
| $1.97M | 1.69% | 20,955 -196 | -0.9% | -$18.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.68% | 2,146 | – | – |
|
24
Southern Company
SO
$102B
| $1.84M | 1.58% | 38,445 +11 | +0% | +$527 |
|
25
GSK
GSK
$79.9B
| $1.83M | 1.58% | 42,529 | – | – |
|