BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-1.94%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.88%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
60
New
5
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.64M |
| 3 |
Devon Energy
DVN
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$563K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$375K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.99M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
Amazon
AMZN
|
$922K |
| 4 |
Visa
V
|
$328K |
| 5 |
Apple
AAPL
|
$58.7K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 8.2% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.6M | 6.68% |
28,961
-18
| -0.1% | -$7.83K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 5.5% |
32,820
+336
| +1% | +$106K |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 5.46% |
60,142
-343
| -0.6% | -$58.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 4.63% |
66,679
+710
| +1% | +$92.9K |
|
5
Phillips 66
PSX
$54B
| $6.44M | 3.42% |
53,574
-79
| -0.1% | -$9.49K |
|
6
Merck
MRK
$210B
| $6.27M | 3.33% |
60,872
-358
| -0.6% | -$36.9K |
|
|
7
Amazon
AMZN
$2.44T
| $6.19M | 3.28% |
48,686
-7,254
| -13% | -$922K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.74M | 3.05% |
136,004
+5,912
| +5% | +$249K |
|
9
AbbVie
ABBV
$372B
| $5.62M | 2.98% |
37,688
+135
| +0.4% | +$20.1K |
|
10
Advanced Micro Devices
AMD
$264B
| $5.41M | 2.87% |
52,565
+1,200
| +2% | +$123K |
|
11
JPMorgan Chase
JPM
$829B
| $5.28M | 2.8% |
36,418
+1,723
| +5% | +$250K |
|
12
CVS Health
CVS
$92.8B
| $5.17M | 2.74% |
74,053
+731
| +1% | +$51K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 2.53% |
9,430
+51
| +0.5% | +$25.8K |
|
14
Honeywell
HON
$139B
| $4.72M | 2.5% |
25,527
+831
| +3% | +$154K |
|
15
PepsiCo
PEP
$204B
| $4.57M | 2.42% |
26,962
+720
| +3% | +$122K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.48M | 2.38% |
62,251
-72
| -0.1% | -$5.18K |
|
|
17
Visa
V
$683B
| $4.2M | 2.23% |
18,265
-1,427
| -7% | -$328K |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.06M | 2.15% |
17,626
+20
| +0.1% | +$4.61K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 2.11% |
+69,415
| New | +$3.98M |
|
20
Adobe
ADBE
$151B
| $3.76M | 1.99% |
7,371
+20
| +0.3% | +$10.2K |
|
21
L3Harris
LHX
$51.9B
| $3.72M | 1.98% |
21,388
-161
| -0.7% | -$28K |
|
22
Chevron
CVX
$324B
| $3.72M | 1.97% |
22,057
+1,247
| +6% | +$210K |
|
|
23
Devon Energy
DVN
$22.9B
| $3.7M | 1.96% |
77,640
+31,765
| +69% | +$1.52M |
|
24
Prudential Financial
PRU
$38.6B
| $3.6M | 1.91% |
37,978
+21
| +0.1% | +$1.99K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.88% |
22,783
-203
| -0.9% | -$31.6K |
|