BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.64%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
FedEx
FDX
|
$2.29M |
| 3 |
Home Depot
HD
|
$2.28M |
| 4 |
Procter & Gamble
PG
|
$258K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$245K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.89M |
| 2 |
Skyworks Solutions
SWKS
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$702K |
| 5 |
AbbVie
ABBV
|
$238K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.78% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.95M | 5.44% | 4,089 -44 | -1% | -$74.8K |
|
2
Apple
AAPL
$3.45T
| $5.45M | 4.26% | 29,445 -844 | -3% | -$156K |
|
|
3
AbbVie
ABBV
$372B
| $4.29M | 3.36% | 46,300 -2,567 | -5% | -$238K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.17M | 3.26% | 21,595 -50 | -0.2% | -$9.66K |
|
5
Microsoft
MSFT
$3.77T
| $4.17M | 3.26% | 42,236 -355 | -0.8% | -$35K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 3.08% | 3,482 -125 | -3% | -$141K |
|
7
JPMorgan Chase
JPM
$829B
| $3.88M | 3.03% | 37,224 -19 | -0.1% | -$1.98K |
|
8
McDonald's
MCD
$224B
| $3.26M | 2.55% | 20,795 -517 | -2% | -$81K |
|
9
Analog Devices
ADI
$124B
| $3.23M | 2.53% | 33,679 -499 | -1% | -$47.9K |
|
10
Walt Disney
DIS
$213B
| $3.08M | 2.41% | 29,347 -350 | -1% | -$36.7K |
|
11
Merck
MRK
$210B
| $3.04M | 2.38% | 50,020 +830 | +2% | +$50.4K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.95M | 2.3% | 24,825 -795 | -3% | -$94.3K |
|
13
Visa
V
$683B
| $2.94M | 2.3% | 22,207 -16 | -0.1% | -$2.12K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.24% | 23,575 +239 | +1% | +$29K |
|
15
Prudential Financial
PRU
$38.6B
| $2.86M | 2.23% | 30,527 +458 | +2% | +$42.8K |
|
16
Zimmer Biomet
ZBH
$21B
| $2.81M | 2.2% | 25,246 -355 | -1% | -$39.6K |
|
|
17
Home Depot
HD
$405B
| $2.75M | 2.15% | 14,083 +11,666 | +483% | +$2.28M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 2.04% | 13,398 -5,635 | -30% | -$1.09M |
|
|
19
Micron Technology
MU
$133B
| $2.53M | 1.98% | 48,280 +44,080 | +1,050% | +$2.31M |
|
|
20
FedEx
FDX
$54.5B
| $2.29M | 1.79% | +10,101 | New | +$2.29M |
|
21
AT&T
T
$209B
| $2.24M | 1.75% | 69,741 +2,170 | +3% | +$69.7K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.75% | 40,369 -12,692 | -24% | -$702K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.62% | 31,473 -1,253 | -4% | -$82.6K |
|
24
Verizon
VZ
$186B
| $1.94M | 1.52% | 38,546 -1,260 | -3% | -$63.4K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.87M | 1.46% | 184,815 +4,208 | +2% | +$42.5K |
|