BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-13.41%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$12M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.19%
Holding
60
New
2
Increased
36
Reduced
18
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$5.62M
2
PSX icon
Phillips 66
PSX
$3.64M
3
AAPL icon
Apple
AAPL
$2.97M
4
DVN icon
Devon Energy
DVN
$2.47M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$379K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.58M
2
C icon
Citigroup
C
$971K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$204K
4
NVDA icon
NVIDIA
NVDA
$119K
5
LHX icon
L3Harris
LHX
$86.9K

Sector Composition

1 Technology 21.03%
2 Healthcare 16.71%
3 Industrials 12.2%
4 Communication Services 9.11%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.5M 7.59%
99,787
+21,867
+28% +$2.97M
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.18M 4.58%
31,990
+238
+0.7% +$60.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.2M 4.03%
3,315
-20
-0.6% -$43.4K
CVS icon
4
CVS Health
CVS
$92.8B
$6.58M 3.69%
71,271
-449
-0.6% -$41.4K
RTN
5
DELISTED
Raytheon Company
RTN
$5.97M 3.34%
65,614
+3,191
+5% +$290K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.91M 3.31%
56,000
+53,216
+1,911% +$5.62M
ABBV icon
7
AbbVie
ABBV
$372B
$5.87M 3.29%
38,481
-16,907
-31% -$2.58M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$5.86M 3.29%
38,813
-790
-2% -$119K
MRK icon
9
Merck
MRK
$210B
$5.53M 3.1%
60,423
+1,152
+2% +$105K
MCD icon
10
McDonald's
MCD
$224B
$5.28M 2.96%
21,475
-344
-2% -$84.5K
LHX icon
11
L3Harris
LHX
$51.9B
$5.01M 2.81%
20,935
-363
-2% -$86.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$4.9M 2.75%
9,066
-48
-0.5% -$26K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$4.39M 2.46%
127,607
+1,560
+1% +$53.6K
PSX icon
14
Phillips 66
PSX
$54B
$4.38M 2.46%
53,541
+44,416
+487% +$3.64M
AMD icon
15
Advanced Micro Devices
AMD
$264B
$4.34M 2.44%
56,815
+38
+0.1% +$2.91K
PEP icon
16
PepsiCo
PEP
$204B
$4.32M 2.42%
26,089
-44
-0.2% -$7.29K
HON icon
17
Honeywell
HON
$139B
$4.18M 2.35%
24,259
-129
-0.5% -$22.2K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.07M 2.28%
22,984
+510
+2% +$90.4K
V icon
19
Visa
V
$683B
$3.89M 2.18%
19,900
+414
+2% +$80.9K
MMM icon
20
3M
MMM
$82.8B
$3.43M 1.92%
26,644
-214
-0.8% -$27.5K
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.29M 1.85%
35,031
+318
+0.9% +$29.9K
VZ icon
22
Verizon
VZ
$186B
$3.2M 1.8%
63,269
+128
+0.2% +$6.48K
DIS icon
23
Walt Disney
DIS
$213B
$3.2M 1.79%
34,105
-433
-1% -$40.6K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$3.17M 1.78%
17,588
+31
+0.2% +$5.59K
QCOM icon
25
Qualcomm
QCOM
$173B
$3.14M 1.76%
24,622
-9
-0% -$1.15K
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