BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+118%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
62
New
2
Increased
56
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
Amazon
AMZN
|
$9.48M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.27M |
| 2 |
Vanguard Health Care ETF
VHT
|
$270K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$7.62K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 6.36% |
155,840
+79,430
| +104% | +$13.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.8M | 5.53% |
80,754
+38,930
| +93% | +$11.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 4.97% |
63,490
+31,912
| +101% | +$10.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 4.53% |
6,708
+3,350
| +100% | +$9.71M |
|
|
5
Amazon
AMZN
$2.44T
| $18.8M | 4.39% |
5,650
+2,844
| +101% | +$9.48M |
|
6
Advanced Micro Devices
AMD
$264B
| $16.5M | 3.84% |
114,494
+58,126
| +103% | +$8.36M |
|
7
AbbVie
ABBV
$372B
| $15.3M | 3.56% |
112,920
+58,231
| +106% | +$7.88M |
|
8
CVS Health
CVS
$92.8B
| $15M | 3.49% |
145,106
+72,869
| +101% | +$7.52M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 2.83% |
18,234
+9,146
| +101% | +$6.1M |
|
10
McDonald's
MCD
$224B
| $11.9M | 2.77% |
44,444
+22,215
| +100% | +$5.96M |
|
11
JPMorgan Chase
JPM
$829B
| $11.2M | 2.61% |
70,888
+36,536
| +106% | +$5.79M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.9M | 2.53% |
126,232
+66,623
| +112% | +$5.73M |
|
13
Walt Disney
DIS
$213B
| $10.8M | 2.51% |
69,600
+35,648
| +105% | +$5.52M |
|
14
Honeywell
HON
$139B
| $10.1M | 2.36% |
48,604
+25,297
| +109% | +$5.27M |
|
15
3M
MMM
$82.8B
| $9.42M | 2.19% |
53,012
+26,550
| +100% | +$4.72M |
|
16
Merck
MRK
$210B
| $9.15M | 2.13% |
119,430
+57,383
| +92% | +$4.4M |
|
17
PepsiCo
PEP
$204B
| $9.14M | 2.13% |
52,642
+26,777
| +104% | +$4.65M |
|
18
L3Harris
LHX
$51.9B
| $9.12M | 2.12% |
42,746
+21,429
| +101% | +$4.57M |
|
19
Illinois Tool Works
ITW
$77.1B
| $8.78M | 2.04% |
35,572
+17,843
| +101% | +$4.4M |
|
20
Visa
V
$683B
| $8.44M | 1.97% |
38,952
+19,595
| +101% | +$4.25M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $8.25M | 1.92% |
252,062
+128,995
| +105% | +$4.22M |
|
22
Chevron
CVX
$324B
| $8.01M | 1.86% |
68,220
+34,308
| +101% | +$4.03M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.82% |
45,754
+22,795
| +99% | +$3.9M |
|
24
Adobe
ADBE
$151B
| $7.81M | 1.82% |
13,766
+8,512
| +162% | +$4.83M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $7.73M | 1.8% |
354,900
+176,050
| +98% | +$3.83M |
|