BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+12.37%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
60
New
1
Increased
15
Reduced
39
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$730K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$686K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$293K |
| 4 |
Alerian MLP ETF
AMLP
|
$15.3K |
| 5 |
Cleveland-Cliffs
CLF
|
$14.3K |
Top Sells
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$563K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 8.83% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.6M | 6.27% |
25,449
-3,512
| -12% | -$1.74M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 5.59% |
58,342
-1,800
| -3% | -$347K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 5.33% |
28,506
-4,314
| -13% | -$1.62M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 3.9% |
56,126
-10,553
| -16% | -$1.47M |
|
5
Advanced Micro Devices
AMD
$264B
| $7.73M | 3.85% |
52,465
-100
| -0.2% | -$14.7K |
|
6
Amazon
AMZN
$2.44T
| $7.4M | 3.68% |
48,703
+17
| +0% | +$2.58K |
|
7
Phillips 66
PSX
$54B
| $7.11M | 3.54% |
53,411
-163
| -0.3% | -$21.7K |
|
8
Merck
MRK
$210B
| $6.57M | 3.27% |
60,249
-623
| -1% | -$67.9K |
|
9
JPMorgan Chase
JPM
$829B
| $6.15M | 3.06% |
36,183
-235
| -0.6% | -$40K |
|
10
CVS Health
CVS
$92.8B
| $5.85M | 2.91% |
74,033
-20
| -0% | -$1.58K |
|
11
AbbVie
ABBV
$372B
| $5.81M | 2.89% |
37,467
-221
| -0.6% | -$34.2K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $5.8M | 2.88% |
136,365
+361
| +0.3% | +$15.3K |
|
13
Honeywell
HON
$139B
| $5.34M | 2.66% |
25,478
-49
| -0.2% | -$10.3K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.23M | 2.6% |
62,195
-56
| -0.1% | -$4.71K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5M | 2.49% |
9,421
-9
| -0.1% | -$4.78K |
|
16
Visa
V
$683B
| $4.75M | 2.37% |
18,260
-5
| -0% | -$1.3K |
|
17
PepsiCo
PEP
$204B
| $4.58M | 2.28% |
26,957
-5
| -0% | -$849 |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.57M | 2.27% |
17,456
-170
| -1% | -$44.5K |
|
19
L3Harris
LHX
$51.9B
| $4.46M | 2.22% |
21,190
-198
| -0.9% | -$41.7K |
|
20
Adobe
ADBE
$151B
| $4.4M | 2.19% |
7,371
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.97% |
65,040
-4,375
| -6% | -$266K |
|
22
Prudential Financial
PRU
$38.6B
| $3.92M | 1.95% |
37,819
-159
| -0.4% | -$16.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.77% |
22,665
-118
| -0.5% | -$18.5K |
|
24
Amgen
AMGN
$155B
| $3.5M | 1.74% |
12,134
-11
| -0.1% | -$3.17K |
|
25
Qualcomm
QCOM
$173B
| $3.42M | 1.7% |
23,654
+12
| +0.1% | +$1.74K |
|