BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+4.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$13.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
36.83%
Holding
58
New
2
Increased
34
Reduced
15
Closed
–

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.1M
2
SWKS icon
Skyworks Solutions
SWKS
$3.97M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.75M
4
AMGN icon
Amgen
AMGN
$1.96M
5
NVDA icon
NVIDIA
NVDA
$504K

Top Sells

1
AAPL icon
Apple
AAPL
$1.68M
2
LHX icon
L3Harris
LHX
$86.2K
3
JPM icon
JPMorgan Chase
JPM
$85.7K
4
MSFT icon
Microsoft
MSFT
$81.6K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$80.9K

Sector Composition

1 Technology 18.85%
2 Healthcare 16.98%
3 Industrials 12.66%
4 Communication Services 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.98M 5.51%
81,087
-13,634
-14% -$1.68M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.84M 4.88%
2,826
+24
+0.9% +$75K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.53M 4.16%
31,184
-338
-1% -$81.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.11M 3.93%
3,363
-10
-0.3% -$21.1K
DIS icon
5
Walt Disney
DIS
$213B
$6.25M 3.45%
33,242
+395
+1% +$74.2K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$5.78M 3.2%
10,589
+923
+10% +$504K
ABBV icon
7
AbbVie
ABBV
$372B
$5.64M 3.12%
51,794
-56
-0.1% -$6.1K
CVS icon
8
CVS Health
CVS
$92.8B
$5.36M 2.96%
71,717
+973
+1% +$72.7K
HON icon
9
Honeywell
HON
$139B
$5.1M 2.82%
23,590
+131
+0.6% +$28.3K
MCD icon
10
McDonald's
MCD
$224B
$5.09M 2.81%
22,615
-330
-1% -$74.3K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.06M 2.79%
33,148
-562
-2% -$85.7K
MMM icon
12
3M
MMM
$82.8B
$4.98M 2.75%
25,930
+645
+3% +$124K
ELV icon
13
Elevance Health
ELV
$71.8B
$4.78M 2.64%
13,450
+341
+3% +$121K
RTN
14
DELISTED
Raytheon Company
RTN
$4.62M 2.55%
59,881
-1,008
-2% -$77.8K
AMD icon
15
Advanced Micro Devices
AMD
$264B
$4.46M 2.46%
55,541
+895
+2% +$71.9K
LHX icon
16
L3Harris
LHX
$51.9B
$4.37M 2.41%
21,436
-423
-2% -$86.2K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$4.34M 2.4%
31,545
-149
-0.5% -$20.5K
MRK icon
18
Merck
MRK
$210B
$4.34M 2.4%
56,185
+1,578
+3% +$122K
V icon
19
Visa
V
$683B
$4.23M 2.34%
19,555
+527
+3% +$114K
HD icon
20
Home Depot
HD
$405B
$4.18M 2.31%
13,577
+96
+0.7% +$29.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$4.1M 2.26%
+8,945
New +$4.1M
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$3.97M 2.19%
+21,285
New +$3.97M
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$3.84M 2.12%
17,428
-53
-0.3% -$11.7K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$3.78M 2.09%
23,140
+387
+2% +$63.3K
PEP icon
25
PepsiCo
PEP
$204B
$3.7M 2.04%
26,078
+1,471
+6% +$208K
1
2 3