BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+8.71%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
57
New
–
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
AT&T
T
|
$242K |
| 2 |
CVS Health
CVS
|
$88.1K |
| 3 |
Amgen
AMGN
|
$75.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$43.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
3M
MMM
|
$2.91M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$81.7K |
| 5 |
AbbVie
ABBV
|
$77.6K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 5.73% |
60,696
-18,360
| -23% | -$3.03M |
|
2
Microsoft
MSFT
$3.77T
| $9.39M | 5.38% |
32,553
-178
| -0.5% | -$51.3K |
|
3
NVIDIA
NVDA
$4.24T
| $7.89M | 4.52% |
28,386
-13
| -0% | -$3.61K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 3.92% |
65,969
-290
| -0.4% | -$30.1K |
|
5
Merck
MRK
$210B
| $6.5M | 3.72% |
61,106
-121
| -0.2% | -$12.9K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.11M | 3.5% |
62,355
-80
| -0.1% | -$7.83K |
|
|
7
AbbVie
ABBV
$372B
| $6M | 3.44% |
37,669
-487
| -1% | -$77.6K |
|
8
Amazon
AMZN
$2.44T
| $5.79M | 3.32% |
56,040
-140
| -0.2% | -$14.5K |
|
9
Advanced Micro Devices
AMD
$264B
| $5.55M | 3.18% |
56,600
-275
| -0.5% | -$27K |
|
10
Phillips 66
PSX
$54B
| $5.43M | 3.11% |
53,589
-80
| -0.1% | -$8.11K |
|
|
11
CVS Health
CVS
$92.8B
| $5.38M | 3.08% |
72,458
+1,186
| +2% | +$88.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 2.96% |
8,951
-6
| -0.1% | -$3.46K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $5M | 2.86% |
129,378
+701
| +0.5% | +$27.1K |
|
14
PepsiCo
PEP
$204B
| $4.77M | 2.73% |
26,141
-8
| -0% | -$1.46K |
|
15
Honeywell
HON
$139B
| $4.72M | 2.71% |
24,710
-114
| -0.5% | -$21.8K |
|
16
JPMorgan Chase
JPM
$829B
| $4.52M | 2.59% |
34,699
-190
| -0.5% | -$24.8K |
|
17
Visa
V
$683B
| $4.44M | 2.54% |
19,682
-69
| -0.3% | -$15.6K |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.28M | 2.45% |
17,582
+24
| +0.1% | +$5.84K |
|
19
L3Harris
LHX
$51.9B
| $4.11M | 2.36% |
20,959
+23
| +0.1% | +$4.51K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.04% |
22,954
-72
| -0.3% | -$11.2K |
|
21
Chevron
CVX
$324B
| $3.4M | 1.94% |
20,810
+70
| +0.3% | +$11.4K |
|
22
Dow Inc
DOW
$17.5B
| $3.21M | 1.84% |
58,481
-271
| -0.5% | -$14.9K |
|
|
23
Prudential Financial
PRU
$38.6B
| $3.15M | 1.8% |
38,066
+529
| +1% | +$43.8K |
|
24
Qualcomm
QCOM
$173B
| $3.03M | 1.73% |
23,710
-34
| -0.1% | -$4.34K |
|
|
25
Amgen
AMGN
$155B
| $2.93M | 1.68% |
12,100
+312
| +3% | +$75.4K |
|