BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+12.72%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
60
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
3M
MMM
|
$4.41M |
| 2 |
Adobe
ADBE
|
$2.42M |
| 3 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$1.48M |
| 4 |
Amgen
AMGN
|
$366K |
| 5 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$632K |
| 3 |
Costco
COST
|
$374K |
| 4 |
Coca-Cola
KO
|
$322K |
| 5 |
Pfizer
PFE
|
$269K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.86% | 94,721 -79,823 | -46% | -$10.6M |
|
2
Amazon
AMZN
$2.44T
| $9.11M | 5.69% | 2,802 +10 | +0.4% | +$32.5K |
|
3
Microsoft
MSFT
$3.77T
| $6.96M | 4.34% | 31,522 +27 | +0.1% | +$5.96K |
|
4
Walt Disney
DIS
$213B
| $5.95M | 3.71% | 32,847 +304 | +0.9% | +$55K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 3.68% | 3,373 +41 | +1% | +$71.6K |
|
6
AbbVie
ABBV
$372B
| $5.55M | 3.46% | 51,850 +603 | +1% | +$64.5K |
|
7
NVIDIA
NVDA
$4.24T
| $5.02M | 3.13% | 9,666 +167 | +2% | +$86.7K |
|
8
Advanced Micro Devices
AMD
$264B
| $5M | 3.12% | 54,646 -360 | -0.7% | -$32.9K |
|
9
Honeywell
HON
$139B
| $4.97M | 3.1% | 23,459 -162 | -0.7% | -$34.3K |
|
10
McDonald's
MCD
$224B
| $4.91M | 3.06% | 22,945 +813 | +4% | +$174K |
|
11
CVS Health
CVS
$92.8B
| $4.81M | 3% | 70,744 -139 | -0.2% | -$9.45K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.47M | 2.79% | 31,694 -415 | -1% | -$58.6K |
|
13
Merck
MRK
$210B
| $4.44M | 2.77% | 54,607 +1,615 | +3% | +$131K |
|
|
14
3M
MMM
$82.8B
| $4.41M | 2.75% | +25,285 | New | +$4.41M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.35M | 2.72% | 60,889 -531 | -0.9% | -$38K |
|
16
JPMorgan Chase
JPM
$829B
| $4.26M | 2.66% | 33,710 +40 | +0.1% | +$5.06K |
|
17
Elevance Health
ELV
$71.8B
| $4.2M | 2.62% | 13,109 -66 | -0.5% | -$21.2K |
|
18
Visa
V
$683B
| $4.14M | 2.58% | 19,028 +532 | +3% | +$116K |
|
19
L3Harris
LHX
$51.9B
| $4.12M | 2.57% | 21,859 +351 | +2% | +$66.2K |
|
20
PepsiCo
PEP
$204B
| $3.63M | 2.26% | 24,607 -76 | -0.3% | -$11.2K |
|
21
Home Depot
HD
$405B
| $3.58M | 2.23% | 13,481 +57 | +0.4% | +$15.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.23% | 22,753 +1,291 | +6% | +$203K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.54M | 2.21% | 17,481 -178 | -1% | -$36.1K |
|
24
Verizon
VZ
$186B
| $3.12M | 1.94% | 53,325 +696 | +1% | +$40.7K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 1.71% | 14,070 +95 | +0.7% | +$18.5K |
|