BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.39%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
44
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 2 |
Boeing
BA
|
$229K |
| 3 |
iShares Biotechnology ETF
IBB
|
$224K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
| 5 |
PNC Financial Services
PNC
|
$202K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.46M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Kimberly-Clark
KMB
|
$193K |
| 5 |
Schlumberger
SLB
|
$140K |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 11.31% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.18M | 4.21% | 30,577 +280 | +0.9% | +$47.4K |
|
2
Amazon
AMZN
$2.44T
| $5.09M | 4.14% | 4,353 +30 | +0.7% | +$35.1K |
|
3
AbbVie
ABBV
$372B
| $4.83M | 3.93% | 49,943 -1,332 | -3% | -$129K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.09M | 3.32% | 21,760 +35 | +0.2% | +$6.58K |
|
5
JPMorgan Chase
JPM
$829B
| $4M | 3.25% | 37,372 +34 | +0.1% | +$3.64K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 3.1% | 3,617 | – | – |
|
7
McDonald's
MCD
$224B
| $3.64M | 2.96% | 21,155 +92 | +0.4% | +$15.8K |
|
8
Prudential Financial
PRU
$38.6B
| $3.46M | 2.81% | 30,064 +5 | +0% | +$575 |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.78% | 19,368 -135 | -0.7% | -$23.8K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 2.67% | 53,653 -268 | -0.5% | -$16.4K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.23M | 2.62% | 26,090 -275 | -1% | -$34K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.6% | 22,899 +154 | +0.7% | +$21.5K |
|
13
Walt Disney
DIS
$213B
| $3.13M | 2.55% | 29,138 -250 | -0.9% | -$26.9K |
|
14
Zimmer Biomet
ZBH
$21B
| $3.07M | 2.5% | 25,450 | – | – |
|
15
Analog Devices
ADI
$124B
| $2.97M | 2.41% | 33,372 -144 | -0.4% | -$12.8K |
|
16
Merck
MRK
$210B
| $2.69M | 2.19% | 47,810 -787 | -2% | -$44.3K |
|
17
AT&T
T
$209B
| $2.55M | 2.07% | 65,633 +58 | +0.1% | +$2.26K |
|
18
Visa
V
$683B
| $2.5M | 2.04% | 21,962 +4 | +0% | +$456 |
|
19
DuPont de Nemours
DD
$32.2B
| $2.31M | 1.88% | 32,442 -132 | -0.4% | -$9.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.81% | 2,131 -15 | -0.7% | -$15.7K |
|
21
Verizon
VZ
$186B
| $2.09M | 1.7% | 39,475 +427 | +1% | +$22.6K |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $1.99M | 1.61% | 16,454 -1,596 | -9% | -$193K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.94M | 1.57% | 179,462 -3,595 | -2% | -$38.8K |
|
24
Southern Company
SO
$102B
| $1.86M | 1.51% | 38,669 +12 | +0% | +$577 |
|
25
Chevron
CVX
$324B
| $1.78M | 1.45% | 14,206 +103 | +0.7% | +$12.9K |
|