BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+10.57%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
46.77%
Holding
63
New
4
Increased
27
Reduced
18
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$14.7M
2
ELV icon
Elevance Health
ELV
$3.52M
3
CVX icon
Chevron
CVX
$1.01M
4
MSFT icon
Microsoft
MSFT
$721K
5
COST icon
Costco
COST
$374K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.32M
2
CSCO icon
Cisco
CSCO
$2.66M
3
MU icon
Micron Technology
MU
$2.55M
4
JHS
John Hancock Income Securities Trust
JHS
$408K
5
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$247K

Sector Composition

1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.9M 13.76%
174,544
+128,996
+283% +$14.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.83M 6.1%
2,792
-9
-0.3% -$28.4K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.58M 4.55%
31,495
+3,452
+12% +$721K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$5.07M 3.51%
9,499
-295
-3% -$157K
MCD icon
5
McDonald's
MCD
$224B
$5.05M 3.49%
22,132
-965
-4% -$220K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$4.87M 3.36%
3,332
+15
+0.5% +$21.9K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$4.6M 3.18%
55,006
+180
+0.3% +$15.1K
ABBV icon
8
AbbVie
ABBV
$372B
$4.44M 3.07%
51,247
+723
+1% +$62.7K
MRK icon
9
Merck
MRK
$210B
$4.28M 2.96%
52,992
+763
+1% +$61.6K
CVS icon
10
CVS Health
CVS
$92.8B
$4.04M 2.79%
70,883
+2,855
+4% +$163K
DIS icon
11
Walt Disney
DIS
$213B
$3.97M 2.75%
32,543
-144
-0.4% -$17.6K
HON icon
12
Honeywell
HON
$139B
$3.84M 2.65%
23,621
+169
+0.7% +$27.5K
HD icon
13
Home Depot
HD
$405B
$3.7M 2.56%
13,424
-129
-1% -$35.6K
V icon
14
Visa
V
$683B
$3.7M 2.56%
18,496
-95
-0.5% -$19K
LHX icon
15
L3Harris
LHX
$51.9B
$3.67M 2.54%
21,508
+213
+1% +$36.4K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$3.58M 2.47%
32,109
+152
+0.5% +$16.9K
ELV icon
17
Elevance Health
ELV
$71.8B
$3.52M 2.43%
+13,175
New +$3.52M
RTN
18
DELISTED
Raytheon Company
RTN
$3.49M 2.41%
61,420
-125
-0.2% -$7.1K
PEP icon
19
PepsiCo
PEP
$204B
$3.44M 2.38%
24,683
+662
+3% +$92.4K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$3.33M 2.3%
17,659
-84
-0.5% -$15.8K
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.21M 2.22%
33,670
+215
+0.6% +$20.5K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.14M 2.17%
21,462
-224
-1% -$32.8K
VZ icon
23
Verizon
VZ
$186B
$3.12M 2.15%
52,629
+790
+2% +$46.8K
T icon
24
AT&T
T
$209B
$2.31M 1.6%
81,588
+5,983
+8% +$169K
SO icon
25
Southern Company
SO
$102B
$2.19M 1.52%
40,428
+2,799
+7% +$152K
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