BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.2%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
62
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.91M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
Merck
MRK
|
$372K |
| 4 |
Vanguard Health Care ETF
VHT
|
$242K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$233K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
Blackstone
BX
|
$1.43M |
| 4 |
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
|
$756K |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 5.43% |
76,012
-5,075
| -6% | -$695K |
|
2
Amazon
AMZN
$2.44T
| $9.73M | 5.08% |
2,813
-13
| -0.5% | -$45K |
|
3
Microsoft
MSFT
$3.77T
| $8.53M | 4.45% |
31,523
+339
| +1% | +$91.8K |
|
4
NVIDIA
NVDA
$4.24T
| $8.35M | 4.36% |
10,476
-113
| -1% | -$90K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 4.23% |
3,335
-28
| -0.8% | -$68K |
|
6
CVS Health
CVS
$92.8B
| $5.96M | 3.11% |
71,908
+191
| +0.3% | +$15.8K |
|
7
Walt Disney
DIS
$213B
| $5.89M | 3.07% |
33,629
+387
| +1% | +$67.7K |
|
8
AbbVie
ABBV
$372B
| $5.8M | 3.03% |
51,523
-271
| -0.5% | -$30.5K |
|
9
JPMorgan Chase
JPM
$829B
| $5.31M | 2.77% |
34,160
+1,012
| +3% | +$157K |
|
10
Advanced Micro Devices
AMD
$264B
| $5.22M | 2.73% |
55,967
+426
| +0.8% | +$39.7K |
|
11
McDonald's
MCD
$224B
| $5.13M | 2.68% |
22,200
-415
| -2% | -$95.9K |
|
12
3M
MMM
$82.8B
| $5.12M | 2.67% |
25,916
-14
| -0.1% | -$2.77K |
|
13
Honeywell
HON
$139B
| $5.08M | 2.65% |
23,292
-298
| -1% | -$65K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.07M | 2.65% |
59,391
-490
| -0.8% | -$41.8K |
|
|
15
Merck
MRK
$210B
| $4.75M | 2.48% |
60,961
+4,776
| +9% | +$372K |
|
16
L3Harris
LHX
$51.9B
| $4.63M | 2.42% |
21,306
-130
| -0.6% | -$28.2K |
|
17
Visa
V
$683B
| $4.56M | 2.38% |
19,361
-194
| -1% | -$45.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 2.35% |
8,913
-32
| -0.4% | -$16.2K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $4.4M | 2.3% |
120,657
+1,136
| +1% | +$41.4K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.29M | 2.24% |
31,357
-188
| -0.6% | -$25.7K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $4M | 2.09% |
21,116
-169
| -0.8% | -$32K |
|
|
22
Dow Inc
DOW
$17.5B
| $3.91M | 2.04% |
+61,995
| New | +$3.91M |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.83M | 2% |
17,125
-303
| -2% | -$67.8K |
|
24
PepsiCo
PEP
$204B
| $3.81M | 1.99% |
25,818
-260
| -1% | -$38.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.97% |
23,060
-80
| -0.3% | -$13.1K |
|