BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-5.73%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
58
New
–
Increased
46
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.1M |
| 2 |
Bank of America
BAC
|
$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$570K |
| 4 |
Chevron
CVX
|
$192K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$344K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$324K |
| 5 |
RTN
Raytheon Company
RTN
|
$257K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 8.64% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 6.8% |
80,277
-19,510
| -20% | -$2.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.68M | 4.66% |
32,681
+691
| +2% | +$162K |
|
3
CVS Health
CVS
$92.8B
| $6.93M | 4.21% |
72,191
+920
| +1% | +$88.4K |
|
4
Amazon
AMZN
$2.44T
| $6.46M | 3.92% |
56,600
+600
| +1% | +$68.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 3.89% |
66,709
+63,394
| +1,912% | +$6.1M |
|
6
Merck
MRK
$210B
| $5.33M | 3.23% |
61,695
+1,272
| +2% | +$110K |
|
7
AbbVie
ABBV
$372B
| $5.28M | 3.2% |
38,834
+353
| +0.9% | +$48K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.12M | 3.11% |
62,478
-3,136
| -5% | -$257K |
|
9
NVIDIA
NVDA
$4.24T
| $4.77M | 2.9% |
39,015
+202
| +0.5% | +$24.7K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.76M | 2.88% |
128,739
+1,132
| +0.9% | +$41.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 2.8% |
9,040
-26
| -0.3% | -$13.3K |
|
12
Phillips 66
PSX
$54B
| $4.39M | 2.66% |
54,323
+782
| +1% | +$63.2K |
|
13
L3Harris
LHX
$51.9B
| $4.37M | 2.65% |
21,013
+78
| +0.4% | +$16.2K |
|
14
PepsiCo
PEP
$204B
| $4.32M | 2.62% |
26,258
+169
| +0.6% | +$27.8K |
|
15
Honeywell
HON
$139B
| $4.18M | 2.54% |
24,951
+692
| +3% | +$116K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.31% |
23,160
+176
| +0.8% | +$28.9K |
|
17
JPMorgan Chase
JPM
$829B
| $3.71M | 2.25% |
35,344
+313
| +0.9% | +$32.9K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.64M | 2.21% |
57,025
+210
| +0.4% | +$13.4K |
|
19
Visa
V
$683B
| $3.54M | 2.15% |
19,830
-70
| -0.4% | -$12.5K |
|
20
Walt Disney
DIS
$213B
| $3.27M | 1.98% |
34,274
+169
| +0.5% | +$16.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.22M | 1.95% |
17,746
+158
| +0.9% | +$28.7K |
|
|
22
Chevron
CVX
$324B
| $2.99M | 1.82% |
20,808
+1,333
| +7% | +$192K |
|
23
3M
MMM
$82.8B
| $2.95M | 1.79% |
26,561
-83
| -0.3% | -$9.23K |
|
24
Qualcomm
QCOM
$173B
| $2.86M | 1.73% |
25,142
+520
| +2% | +$59.1K |
|
25
Prudential Financial
PRU
$38.6B
| $2.82M | 1.71% |
32,682
+466
| +1% | +$40.2K |
|