BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+9.27%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$483K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$57.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$30K |
| 5 |
Bank of America
BAC
|
$26.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cleveland-Cliffs
CLF
|
$450K |
| 3 |
3M
MMM
|
$280K |
| 4 |
McDonald's
MCD
|
$235K |
| 5 |
Walt Disney
DIS
|
$231K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.98M | 4.64% |
79,056
-1,221
| -2% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $7.85M | 4.57% |
32,731
+50
| +0.2% | +$12K |
|
3
Merck
MRK
$210B
| $6.79M | 3.95% |
61,227
-468
| -0.8% | -$51.9K |
|
4
CVS Health
CVS
$92.8B
| $6.64M | 3.86% |
71,272
-919
| -1% | -$85.6K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $6.3M | 3.67% |
62,435
-43
| -0.1% | -$4.34K |
|
6
AbbVie
ABBV
$372B
| $6.17M | 3.59% |
38,156
-678
| -2% | -$110K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 3.4% |
66,259
-450
| -0.7% | -$39.7K |
|
8
Phillips 66
PSX
$54B
| $5.59M | 3.25% |
53,669
-654
| -1% | -$68.1K |
|
9
Honeywell
HON
$139B
| $5.32M | 3.1% |
24,824
-127
| -0.5% | -$27.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 2.87% |
8,957
-83
| -0.9% | -$45.7K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $4.9M | 2.85% |
128,677
-62
| -0% | -$2.36K |
|
12
PepsiCo
PEP
$204B
| $4.72M | 2.75% |
26,149
-109
| -0.4% | -$19.7K |
|
13
Amazon
AMZN
$2.44T
| $4.72M | 2.75% |
56,180
-420
| -0.7% | -$35.3K |
|
14
JPMorgan Chase
JPM
$829B
| $4.68M | 2.72% |
34,889
-455
| -1% | -$61K |
|
15
L3Harris
LHX
$51.9B
| $4.36M | 2.54% |
20,936
-77
| -0.4% | -$16K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.15M | 2.41% |
28,399
-10,616
| -27% | -$1.55M |
|
17
Visa
V
$683B
| $4.1M | 2.39% |
19,751
-79
| -0.4% | -$16.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.37% |
23,026
-134
| -0.6% | -$23.7K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.87M | 2.25% |
17,558
-188
| -1% | -$41.4K |
|
|
20
Prudential Financial
PRU
$38.6B
| $3.73M | 2.17% |
37,537
+4,855
| +15% | +$483K |
|
21
Chevron
CVX
$324B
| $3.72M | 2.17% |
20,740
-68
| -0.3% | -$12.2K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.68M | 2.14% |
56,875
-150
| -0.3% | -$9.72K |
|
23
Amgen
AMGN
$155B
| $3.1M | 1.8% |
11,788
-58
| -0.5% | -$15.2K |
|
24
Dow Inc
DOW
$17.5B
| $2.96M | 1.72% |
58,752
-728
| -1% | -$36.7K |
|
|
25
3M
MMM
$82.8B
| $2.91M | 1.69% |
24,223
-2,338
| -9% | -$280K |
|