BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.48%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
16
Closed
2
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.98M |
| 2 |
Wells Fargo
WFC
|
$260K |
| 3 |
Public Service Enterprise Group
PEG
|
$205K |
| 4 |
Bank of America
BAC
|
$121K |
| 5 |
Visa
V
|
$106K |
Top Sells
| 1 |
Micron Technology
MU
|
$851K |
| 2 |
Johnson Controls International
JCI
|
$613K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$308K |
| 4 |
Schlumberger
SLB
|
$116K |
| 5 |
GE Aerospace
GE
|
$111K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Communication Services | 13.19% |
| 3 | Financials | 10.21% |
| 4 | Technology | 8.87% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.67M | 3.78% |
30,297
+173
| +0.6% | +$26.7K |
|
2
AbbVie
ABBV
$372B
| $4.56M | 3.68% |
51,275
+171
| +0.3% | +$15.2K |
|
3
Amazon
AMZN
$2.44T
| $4.16M | 3.36% |
4,323
+35
| +0.8% | +$33.6K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.05M | 3.28% |
21,725
+61
| +0.3% | +$11.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.57M | 2.88% |
37,338
+163
| +0.4% | +$15.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 2.85% |
3,617
+10
| +0.3% | +$9.74K |
|
7
Phillips 66
PSX
$54B
| $3.46M | 2.8% |
37,774
+69
| +0.2% | +$6.32K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 2.78% |
53,921
+62
| +0.1% | +$3.95K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.69% |
19,503
+240
| +1% | +$41K |
|
10
McDonald's
MCD
$224B
| $3.3M | 2.67% |
21,063
-8
| -0% | -$1.25K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.21M | 2.59% |
26,365
-375
| -1% | -$45.6K |
|
12
Prudential Financial
PRU
$38.6B
| $3.2M | 2.58% |
30,059
+284
| +1% | +$30.2K |
|
13
Merck
MRK
$210B
| $3.11M | 2.52% |
48,597
+416
| +0.9% | +$26.6K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $2.98M | 2.41% |
+25,450
| New | +$2.98M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.39% |
22,745
+76
| +0.3% | +$9.88K |
|
16
Walt Disney
DIS
$213B
| $2.9M | 2.34% |
29,388
-12
| -0% | -$1.18K |
|
17
Analog Devices
ADI
$124B
| $2.89M | 2.34% |
33,516
+6
| +0% | +$517 |
|
18
AT&T
T
$209B
| $2.57M | 2.08% |
65,575
+2,516
| +4% | +$98.6K |
|
|
19
Visa
V
$683B
| $2.31M | 1.87% |
21,958
+1,003
| +5% | +$106K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.26M | 1.82% |
32,574
+327
| +1% | +$22.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.12M | 1.72% |
18,050
-739
| -4% | -$87K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.66% |
2,146
| – | – |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.05M | 1.66% |
183,057
+7,348
| +4% | +$82.4K |
|
24
Verizon
VZ
$186B
| $1.93M | 1.56% |
39,048
+852
| +2% | +$42.2K |
|
25
Southern Company
SO
$102B
| $1.9M | 1.54% |
38,657
+212
| +0.6% | +$10.4K |
|