BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+8.53%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$991K
Cap. Flow %
0.53%
Top 10 Hldgs %
42.38%
Holding
55
New
–
Increased
29
Reduced
21
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
$588K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$307K
3
NVDA icon
NVIDIA
NVDA
$251K
4
TMO icon
Thermo Fisher Scientific
TMO
$223K
5
LHX icon
L3Harris
LHX
$116K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$597K
2
AAPL icon
Apple
AAPL
$39.5K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$28.7K
4
PG icon
Procter & Gamble
PG
$27.3K
5
MSFT icon
Microsoft
MSFT
$23.3K

Sector Composition

1 Technology 25.05%
2 Healthcare 15.31%
3 Industrials 10.6%
4 Financials 8.36%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$12.3M 6.56%
28,979
+593
+2% +$251K
AAPL icon
2
Apple
AAPL
$3.45T
$11.3M 6.07%
60,485
-211
-0.3% -$39.5K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11M 5.88%
32,484
-69
-0.2% -$23.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$8.03M 4.3%
65,969
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$7.29M 3.9%
55,940
-100
-0.2% -$13K
MRK icon
6
Merck
MRK
$210B
$6.96M 3.73%
61,230
+124
+0.2% +$14.1K
RTN
7
DELISTED
Raytheon Company
RTN
$6.12M 3.28%
62,323
-32
-0.1% -$3.14K
AMD icon
8
Advanced Micro Devices
AMD
$264B
$5.85M 3.13%
51,365
-5,235
-9% -$597K
ABBV icon
9
AbbVie
ABBV
$372B
$5.17M 2.77%
37,553
-116
-0.3% -$16K
PSX icon
10
Phillips 66
PSX
$54B
$5.16M 2.76%
53,653
+64
+0.1% +$6.15K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$5.14M 2.75%
130,092
+714
+0.6% +$28.2K
CVS icon
12
CVS Health
CVS
$92.8B
$5.1M 2.73%
73,322
+864
+1% +$60.1K
HON icon
13
Honeywell
HON
$139B
$5.1M 2.73%
24,696
-14
-0.1% -$2.89K
JPM icon
14
JPMorgan Chase
JPM
$829B
$5.02M 2.69%
34,695
-4
-0% -$579
PEP icon
15
PepsiCo
PEP
$204B
$4.9M 2.62%
26,242
+101
+0.4% +$18.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$4.88M 2.61%
9,379
+428
+5% +$223K
V icon
17
Visa
V
$683B
$4.72M 2.52%
19,692
+10
+0.1% +$2.39K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$4.33M 2.32%
17,606
+24
+0.1% +$5.91K
LHX icon
19
L3Harris
LHX
$51.9B
$4.25M 2.27%
21,549
+590
+3% +$116K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.74M 2%
22,986
+32
+0.1% +$5.21K
ADBE icon
21
Adobe
ADBE
$151B
$3.58M 1.92%
7,351
+1,207
+20% +$588K
PRU icon
22
Prudential Financial
PRU
$38.6B
$3.37M 1.8%
37,957
-109
-0.3% -$9.68K
CVX icon
23
Chevron
CVX
$324B
$3.25M 1.74%
20,810
– –
DOW icon
24
Dow Inc
DOW
$17.5B
$3.1M 1.66%
58,588
+107
+0.2% +$5.65K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.94M 1.58%
14,891
+460
+3% +$90.9K
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