BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-0.69%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$12.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
38.51%
Holding
62
New
4
Increased
44
Reduced
9
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.55M
2
CLF icon
Cleveland-Cliffs
CLF
$3.59M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.16M
4
AWF
AllianceBernstein Global High Income Fund
AWF
$767K
5
JHS
John Hancock Income Securities Trust
JHS
$400K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M
2
MO icon
Altria Group
MO
$976K
3
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$487K
4
LVS icon
Las Vegas Sands
LVS
$74.8K
5
SWKS icon
Skyworks Solutions
SWKS
$31.5K

Sector Composition

1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.7M 5.43%
76,410
+398
+0.5% +$55.7K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.28M 4.71%
2,806
-7
-0.2% -$23.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$9.07M 4.6%
3,358
+23
+0.7% +$62.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.98M 4.55%
31,578
+55
+0.2% +$15.6K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$8.74M 4.43%
41,824
+31,348
+299% +$6.55M
CVS icon
6
CVS Health
CVS
$92.8B
$6.2M 3.15%
72,237
+329
+0.5% +$28.3K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$5.87M 2.98%
56,368
+401
+0.7% +$41.7K
DIS icon
8
Walt Disney
DIS
$213B
$5.81M 2.95%
33,952
+323
+1% +$55.3K
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.64M 2.86%
34,352
+192
+0.6% +$31.5K
ABBV icon
10
AbbVie
ABBV
$372B
$5.63M 2.86%
54,689
+3,166
+6% +$326K
MCD icon
11
McDonald's
MCD
$224B
$5.39M 2.73%
22,229
+29
+0.1% +$7.03K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$5.26M 2.67%
9,088
+175
+2% +$101K
RTN
13
DELISTED
Raytheon Company
RTN
$5.17M 2.62%
59,609
+218
+0.4% +$18.9K
HON icon
14
Honeywell
HON
$139B
$4.99M 2.53%
23,307
+15
+0.1% +$3.21K
LHX icon
15
L3Harris
LHX
$51.9B
$4.75M 2.41%
21,317
+11
+0.1% +$2.45K
MMM icon
16
3M
MMM
$82.8B
$4.7M 2.38%
26,462
+546
+2% +$97K
MRK icon
17
Merck
MRK
$210B
$4.7M 2.38%
62,047
+1,086
+2% +$82.2K
V icon
18
Visa
V
$683B
$4.35M 2.21%
19,357
-4
-0% -$899
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$4.13M 2.1%
123,067
+2,410
+2% +$81K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$3.98M 2.02%
31,419
+62
+0.2% +$7.86K
PEP icon
21
PepsiCo
PEP
$204B
$3.92M 1.99%
25,865
+47
+0.2% +$7.13K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.75M 1.9%
22,959
-101
-0.4% -$16.5K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$3.71M 1.88%
17,729
+604
+4% +$126K
DOW icon
24
Dow Inc
DOW
$17.5B
$3.68M 1.87%
63,216
+1,221
+2% +$71.1K
CLF icon
25
Cleveland-Cliffs
CLF
$5.32B
$3.59M 1.82%
+178,850
New +$3.59M
1
2 3