BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+11.77%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.9%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
72
New
9
Increased
18
Reduced
32
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Blackstone
BX
|
$1.16M |
| 3 |
Verizon
VZ
|
$947K |
| 4 |
Micron Technology
MU
|
$660K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$655K |
Top Sells
| 1 |
Boeing
BA
|
$3.31M |
| 2 |
FedEx
FDX
|
$1.52M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$722K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Cisco
CSCO
|
$320K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 12.76% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $7.51M | 5.72% |
23,728
-431
| -2% | -$136K |
|
2
Microsoft
MSFT
$3.74T
| $7.12M | 5.43% |
42,901
-1,191
| -3% | -$198K |
|
3
Amazon
AMZN
$2.41T
| $6.59M | 5.02% |
3,515
-142
| -4% | -$266K |
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.51M | 4.2% |
3,759
+283
| +8% | +$415K |
|
5
CVS Health
CVS
$93.7B
| $5.23M | 3.98% |
68,849
-598
| -0.9% | -$45.4K |
|
6
McDonald's
MCD
$225B
| $5.11M | 3.89% |
24,139
-108
| -0.4% | -$22.9K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.09M | 3.88% |
21,838
-288
| -1% | -$67.1K |
|
8
Visa
V
$678B
| $4.75M | 3.62% |
23,554
-71
| -0.3% | -$14.3K |
|
9
Merck
MRK
$213B
| $4.7M | 3.58% |
51,349
-1,111
| -2% | -$102K |
|
10
JPMorgan Chase
JPM
$821B
| $4.6M | 3.5% |
33,306
-1,722
| -5% | -$238K |
|
11
Walt Disney
DIS
$212B
| $4.59M | 3.5% |
31,649
-463
| -1% | -$67.2K |
|
12
AbbVie
ABBV
$374B
| $4.07M | 3.1% |
46,144
+410
| +0.9% | +$36.1K |
|
13
NVIDIA
NVDA
$4.14T
| $3.79M | 2.89% |
15,233
-121
| -0.8% | -$30.1K |
|
14
PepsiCo
PEP
$206B
| $3.32M | 2.53% |
23,651
-130
| -0.5% | -$18.3K |
|
|
15
Advanced Micro Devices
AMD
$262B
| $3.32M | 2.53% |
+65,862
| New | +$3.32M |
|
16
Johnson & Johnson
JNJ
$429B
| $3.28M | 2.5% |
22,057
-702
| -3% | -$104K |
|
17
Illinois Tool Works
ITW
$76.5B
| $3.26M | 2.48% |
18,116
-324
| -2% | -$58.3K |
|
18
Home Depot
HD
$404B
| $3.22M | 2.46% |
13,876
-243
| -2% | -$56.4K |
|
|
19
Verizon
VZ
$184B
| $3.16M | 2.41% |
52,885
+15,848
| +43% | +$947K |
|
20
Prudential Financial
PRU
$37.7B
| $2.97M | 2.26% |
30,685
-802
| -3% | -$77.5K |
|
|
21
Micron Technology
MU
$132B
| $2.68M | 2.04% |
46,621
+11,491
| +33% | +$660K |
|
22
AT&T
T
$208B
| $2.62M | 2% |
68,738
-13
| -0% | -$496 |
|
|
23
Cisco
CSCO
$269B
| $2.59M | 1.97% |
52,723
-6,521
| -11% | -$320K |
|
24
Southern Company
SO
$101B
| $2.52M | 1.92% |
37,914
-505
| -1% | -$33.5K |
|
25
Vanguard Small-Cap ETF
VB
$66B
| $2.44M | 1.86% |
14,392
+398
| +3% | +$67.6K |
|