BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+20.78%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.29%
Holding
64
New
5
Increased
38
Reduced
11
Closed
5

Top Buys

1
LHX icon
L3Harris
LHX
$3.63M
2
HON icon
Honeywell
HON
$2.65M
3
RTN
Raytheon Company
RTN
$2.46M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$263K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$245K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M
3
RTX icon
RTX Corp
RTX
$1.11M
4
MSFT icon
Microsoft
MSFT
$647K
5
EMR icon
Emerson Electric
EMR
$460K

Sector Composition

1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.5M 12.3%
45,548
-809
-2% -$293K
AMZN icon
2
Amazon
AMZN
$2.44T
$7.67M 5.72%
2,801
-4
-0.1% -$11K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.63M 4.2%
28,043
-3,220
-10% -$647K
ABBV icon
4
AbbVie
ABBV
$372B
$4.92M 3.67%
50,524
+1,082
+2% +$105K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$4.65M 3.47%
3,317
-30
-0.9% -$42.1K
CVS icon
6
CVS Health
CVS
$92.8B
$4.37M 3.25%
68,028
+550
+0.8% +$35.3K
MCD icon
7
McDonald's
MCD
$224B
$4.21M 3.14%
23,097
+166
+0.7% +$30.2K
MRK icon
8
Merck
MRK
$210B
$4M 2.98%
52,229
+1,405
+3% +$108K
RTN
9
DELISTED
Raytheon Company
RTN
$3.76M 2.8%
61,545
+40,320
+190% +$2.46M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$3.7M 2.76%
9,794
-109
-1% -$41.2K
LHX icon
11
L3Harris
LHX
$51.9B
$3.63M 2.71%
+21,295
New +$3.63M
DIS icon
12
Walt Disney
DIS
$213B
$3.61M 2.69%
32,687
+675
+2% +$74.6K
V icon
13
Visa
V
$683B
$3.55M 2.65%
18,591
-54
-0.3% -$10.3K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$3.55M 2.64%
31,957
+415
+1% +$46K
HON icon
15
Honeywell
HON
$139B
$3.36M 2.51%
23,452
+18,479
+372% +$2.65M
HD icon
16
Home Depot
HD
$405B
$3.36M 2.5%
13,553
-67
-0.5% -$16.6K
PEP icon
17
PepsiCo
PEP
$204B
$3.15M 2.35%
24,021
+370
+2% +$48.4K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.14M 2.34%
33,455
+680
+2% +$63.7K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$3.08M 2.3%
17,743
+257
+1% +$44.6K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.01M 2.24%
21,686
+267
+1% +$37K
AMD icon
21
Advanced Micro Devices
AMD
$264B
$2.86M 2.13%
54,826
-50
-0.1% -$2.61K
VZ icon
22
Verizon
VZ
$186B
$2.83M 2.11%
51,839
+571
+1% +$31.2K
CSCO icon
23
Cisco
CSCO
$274B
$2.66M 1.98%
57,441
+3,787
+7% +$175K
MU icon
24
Micron Technology
MU
$133B
$2.55M 1.9%
49,866
+3,245
+7% +$166K
T icon
25
AT&T
T
$209B
$2.26M 1.69%
75,605
+5,376
+8% +$161K
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