BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+4.25%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
75
New
11
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.74M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$921K |
| 4 |
Blackstone
BX
|
$867K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$813K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.57M |
| 3 |
Schlumberger
SLB
|
$934K |
| 4 |
L3Harris
LHX
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$825K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.09M | 6.69% |
3,624
+14
| +0.4% | +$27.4K |
|
2
Microsoft
MSFT
$3.77T
| $5.91M | 5.58% |
43,446
-291
| -0.7% | -$39.6K |
|
3
Apple
AAPL
$3.45T
| $4.83M | 4.56% |
24,122
+624
| +3% | +$125K |
|
4
Merck
MRK
$210B
| $4.33M | 4.09% |
51,196
-175
| -0.3% | -$14.8K |
|
5
Walt Disney
DIS
$213B
| $4.23M | 3.99% |
30,097
+40
| +0.1% | +$5.62K |
|
6
McDonald's
MCD
$224B
| $4.23M | 3.99% |
19,957
-210
| -1% | -$44.5K |
|
7
Visa
V
$683B
| $4.09M | 3.86% |
23,181
-293
| -1% | -$51.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.01M | 3.79% |
35,519
-277
| -0.8% | -$31.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 3.68% |
3,496
+87
| +3% | +$97.1K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.74M | 3.53% |
+21,846
| New | +$3.74M |
|
|
11
CVS Health
CVS
$92.8B
| $3.71M | 3.5% |
+67,425
| New | +$3.71M |
|
12
Boeing
BA
$177B
| $3.38M | 3.19% |
9,675
-95
| -1% | -$33.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.3M | 3.11% |
23,265
-374
| -2% | -$53K |
|
14
AbbVie
ABBV
$372B
| $3.04M | 2.87% |
42,585
-1,146
| -3% | -$81.8K |
|
15
Prudential Financial
PRU
$38.6B
| $2.95M | 2.78% |
29,106
-288
| -1% | -$29.2K |
|
16
Home Depot
HD
$405B
| $2.93M | 2.77% |
13,811
-11
| -0.1% | -$2.33K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.68M | 2.53% |
18,501
-597
| -3% | -$86.5K |
|
18
Chevron
CVX
$324B
| $2.19M | 2.06% |
17,734
+4,820
| +37% | +$594K |
|
19
Southern Company
SO
$102B
| $2.17M | 2.05% |
38,648
-259
| -0.7% | -$14.6K |
|
20
Verizon
VZ
$186B
| $2.17M | 2.05% |
38,165
-966
| -2% | -$54.8K |
|
21
AT&T
T
$209B
| $2.11M | 1.99% |
62,935
-846
| -1% | -$28.4K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 1.76% |
11,903
-621
| -5% | -$97.3K |
|
23
Procter & Gamble
PG
$368B
| $1.81M | 1.71% |
16,018
-687
| -4% | -$77.8K |
|
24
RTX Corp
RTX
$212B
| $1.57M | 1.48% |
12,105
+317
| +3% | +$41.1K |
|
25
FedEx
FDX
$54.5B
| $1.54M | 1.45% |
9,652
+1,247
| +15% | +$199K |
|