BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.08%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
4
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.75M |
| 2 |
Cisco
CSCO
|
$2.61M |
| 3 |
PepsiCo
PEP
|
$2.51M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.29M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$880K |
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$921K |
| 2 |
Blackstone
BX
|
$867K |
| 3 |
Philip Morris
PM
|
$534K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$297K |
| 5 |
Public Service Enterprise Group
PEG
|
$263K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.5M | 5.39% |
3,657
+33
| +0.9% | +$58.6K |
|
2
Microsoft
MSFT
$3.77T
| $6.36M | 5.28% |
44,092
+646
| +1% | +$93.2K |
|
3
Apple
AAPL
$3.45T
| $6.02M | 4.99% |
24,159
+37
| +0.2% | +$9.22K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.68M | 3.89% |
22,126
+280
| +1% | +$59.3K |
|
5
McDonald's
MCD
$224B
| $4.65M | 3.86% |
24,247
+4,290
| +21% | +$823K |
|
6
CVS Health
CVS
$92.8B
| $4.58M | 3.8% |
69,447
+2,022
| +3% | +$133K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 3.72% |
3,476
-20
| -0.6% | -$25.8K |
|
8
JPMorgan Chase
JPM
$829B
| $4.43M | 3.68% |
35,028
-491
| -1% | -$62.1K |
|
9
Merck
MRK
$210B
| $4.31M | 3.58% |
52,460
+1,264
| +2% | +$104K |
|
10
Visa
V
$683B
| $4.25M | 3.53% |
23,625
+444
| +2% | +$79.9K |
|
11
Walt Disney
DIS
$213B
| $4.19M | 3.48% |
32,112
+2,015
| +7% | +$263K |
|
12
AbbVie
ABBV
$372B
| $3.58M | 2.97% |
45,734
+3,149
| +7% | +$247K |
|
13
Home Depot
HD
$405B
| $3.34M | 2.77% |
14,119
+308
| +2% | +$72.9K |
|
14
Boeing
BA
$177B
| $3.31M | 2.75% |
9,716
+41
| +0.4% | +$14K |
|
|
15
PepsiCo
PEP
$204B
| $3.25M | 2.7% |
23,781
+18,407
| +343% | +$2.51M |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.18M | 2.64% |
15,354
+13,276
| +639% | +$2.75M |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.13M | 2.6% |
18,440
-61
| -0.3% | -$10.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.44% |
22,759
-506
| -2% | -$65.4K |
|
19
Prudential Financial
PRU
$38.6B
| $2.93M | 2.43% |
31,487
+2,381
| +8% | +$222K |
|
|
20
Cisco
CSCO
$274B
| $2.8M | 2.32% |
59,244
+55,219
| +1,372% | +$2.61M |
|
21
AT&T
T
$209B
| $2.65M | 2.2% |
68,751
+5,816
| +9% | +$224K |
|
22
Southern Company
SO
$102B
| $2.34M | 1.95% |
38,419
-229
| -0.6% | -$14K |
|
23
Verizon
VZ
$186B
| $2.23M | 1.85% |
37,037
-1,128
| -3% | -$67.9K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 1.83% |
13,994
+2,091
| +18% | +$329K |
|
25
Procter & Gamble
PG
$368B
| $1.91M | 1.58% |
15,442
-576
| -4% | -$71.1K |
|