BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+14.15%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$107K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.07%
Holding
63
New
6
Increased
17
Reduced
32
Closed
4

Top Buys

1
NEM icon
Newmont
NEM
$4.91M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.19M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.34M
4
PG icon
Procter & Gamble
PG
$1.08M
5
AAPL icon
Apple
AAPL
$987K

Top Sells

1
CVS icon
CVS Health
CVS
$5.85M
2
NVDA icon
NVIDIA
NVDA
$3.43M
3
QCOM icon
Qualcomm
QCOM
$3.42M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.98M
5
AMD icon
Advanced Micro Devices
AMD
$796K

Sector Composition

1 Technology 25.2%
2 Healthcare 12.04%
3 Industrials 9.37%
4 Financials 8.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$19.2M 8.52%
21,597
-3,852
-15% -$3.43M
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.9M 5.27%
28,269
-237
-0.8% -$99.6K
AAPL icon
3
Apple
AAPL
$3.45T
$10.8M 4.77%
64,238
+5,896
+10% +$987K
PSX icon
4
Phillips 66
PSX
$54B
$9.08M 4.02%
52,562
-849
-2% -$147K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.8M 3.9%
48,213
-490
-1% -$89.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.72M 3.86%
56,259
+133
+0.2% +$20.6K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$8.69M 3.85%
48,063
-4,402
-8% -$796K
MRK icon
8
Merck
MRK
$210B
$7.75M 3.43%
59,622
-627
-1% -$81.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.53M 3.34%
33,577
+18,711
+126% +$4.19M
JPM icon
10
JPMorgan Chase
JPM
$829B
$7.05M 3.12%
35,554
-629
-2% -$125K
ABBV icon
11
AbbVie
ABBV
$372B
$6.56M 2.91%
36,988
-479
-1% -$84.9K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$6.53M 2.89%
135,481
-884
-0.6% -$42.6K
RTN
13
DELISTED
Raytheon Company
RTN
$6.01M 2.66%
61,572
-623
-1% -$60.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$5.36M 2.37%
9,297
-124
-1% -$71.4K
HON icon
15
Honeywell
HON
$139B
$5.3M 2.35%
26,774
+1,296
+5% +$257K
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$5.18M 2.3%
19,606
+2,150
+12% +$568K
V icon
17
Visa
V
$683B
$5.01M 2.22%
18,095
-165
-0.9% -$45.7K
NEM icon
18
Newmont
NEM
$81.7B
$4.91M 2.18%
+131,939
New +$4.91M
LHX icon
19
L3Harris
LHX
$51.9B
$4.66M 2.07%
22,813
+1,623
+8% +$332K
PEP icon
20
PepsiCo
PEP
$204B
$4.5M 1.99%
26,520
-437
-2% -$74.2K
PRU icon
21
Prudential Financial
PRU
$38.6B
$4.39M 1.95%
37,573
-246
-0.7% -$28.7K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$4.11M 1.82%
65,746
+706
+1% +$44.2K
AMGN icon
23
Amgen
AMGN
$155B
$4.09M 1.81%
14,893
+2,759
+23% +$758K
ADBE icon
24
Adobe
ADBE
$151B
$3.98M 1.76%
7,997
+626
+8% +$311K
DVN icon
25
Devon Energy
DVN
$22.9B
$3.92M 1.74%
74,269
+1,321
+2% +$69.7K
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