BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-1.29%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-52%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-104.34%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
62
New
2
Increased
1
Reduced
55
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
Phillips 66
PSX
|
$222K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.2K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.38M |
| 5 |
Amazon
AMZN
|
$9.34M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 6.6% |
77,920
-77,920
| -50% | -$13.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.8M | 5.24% |
39,603
-41,151
| -51% | -$11.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.79M | 4.75% |
31,752
-31,738
| -50% | -$9.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 4.5% |
3,335
-3,373
| -50% | -$9.38M |
|
|
5
Amazon
AMZN
$2.44T
| $9.08M | 4.4% |
2,784
-2,866
| -51% | -$9.34M |
|
6
AbbVie
ABBV
$372B
| $8.98M | 4.36% |
55,388
-57,532
| -51% | -$9.33M |
|
7
CVS Health
CVS
$92.8B
| $7.26M | 3.52% |
71,720
-73,386
| -51% | -$7.43M |
|
8
Advanced Micro Devices
AMD
$264B
| $6.21M | 3.01% |
56,777
-57,717
| -50% | -$6.31M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $6.18M | 3% |
62,423
-63,809
| -51% | -$6.32M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $5.84M | 2.83% |
181,385
-173,515
| -49% | -$5.59M |
|
11
McDonald's
MCD
$224B
| $5.4M | 2.62% |
21,819
-22,625
| -51% | -$5.59M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 2.61% |
9,114
-9,120
| -50% | -$5.39M |
|
13
L3Harris
LHX
$51.9B
| $5.29M | 2.57% |
21,298
-21,448
| -50% | -$5.33M |
|
14
Merck
MRK
$210B
| $4.86M | 2.36% |
59,271
-60,159
| -50% | -$4.94M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $4.83M | 2.34% |
126,047
-126,015
| -50% | -$4.83M |
|
16
Honeywell
HON
$139B
| $4.75M | 2.3% |
24,388
-24,216
| -50% | -$4.71M |
|
17
Walt Disney
DIS
$213B
| $4.74M | 2.3% |
34,538
-35,062
| -50% | -$4.81M |
|
18
JPMorgan Chase
JPM
$829B
| $4.73M | 2.3% |
34,713
-36,175
| -51% | -$4.93M |
|
19
PepsiCo
PEP
$204B
| $4.37M | 2.12% |
26,133
-26,509
| -50% | -$4.44M |
|
20
Visa
V
$683B
| $4.32M | 2.1% |
19,486
-19,466
| -50% | -$4.32M |
|
21
3M
MMM
$82.8B
| $4M | 1.94% |
26,858
-26,154
| -49% | -$3.89M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.93% |
22,474
-23,280
| -51% | -$4.13M |
|
23
Prudential Financial
PRU
$38.6B
| $3.85M | 1.87% |
32,587
-33,683
| -51% | -$3.98M |
|
|
24
Qualcomm
QCOM
$173B
| $3.76M | 1.83% |
+24,631
| New | +$3.76M |
|
25
Dow Inc
DOW
$17.5B
| $3.69M | 1.79% |
57,884
-57,556
| -50% | -$3.67M |
|