BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+6.27%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
64
New
5
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Air Products & Chemicals
APD
|
$2.29M |
| 4 |
Adobe
ADBE
|
$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$944K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.45M |
| 3 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$1.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$276K |
| 5 |
Apple
AAPL
|
$161K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 8.89% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.4M | 10.91% |
213,866
+192,269
| +890% | +$23.8M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 5.52% |
63,474
-764
| -1% | -$161K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 5.19% |
28,098
-171
| -0.6% | -$76.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.22% |
58,083
+1,824
| +3% | +$321K |
|
5
Amazon
AMZN
$2.44T
| $9.46M | 3.91% |
48,957
+744
| +2% | +$144K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.95M | 3.28% |
36,464
+2,887
| +9% | +$630K |
|
7
Advanced Micro Devices
AMD
$264B
| $7.74M | 3.2% |
47,743
-320
| -0.7% | -$51.9K |
|
8
Phillips 66
PSX
$54B
| $7.65M | 3.16% |
54,160
+1,598
| +3% | +$226K |
|
9
JPMorgan Chase
JPM
$829B
| $7.44M | 3.07% |
36,775
+1,221
| +3% | +$247K |
|
10
Merck
MRK
$210B
| $7.32M | 3.02% |
59,095
-527
| -0.9% | -$65.2K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $6.73M | 2.78% |
140,219
+4,738
| +3% | +$227K |
|
12
AbbVie
ABBV
$372B
| $6.24M | 2.58% |
36,362
-626
| -2% | -$107K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $6.14M | 2.54% |
61,190
-382
| -0.6% | -$38.4K |
|
14
Honeywell
HON
$139B
| $5.65M | 2.33% |
26,459
-315
| -1% | -$67.3K |
|
15
Newmont
NEM
$81.7B
| $5.48M | 2.26% |
130,943
-996
| -0.8% | -$41.7K |
|
|
16
Adobe
ADBE
$151B
| $5.39M | 2.23% |
9,706
+1,709
| +21% | +$949K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 2.11% |
9,237
-60
| -0.6% | -$33.2K |
|
18
L3Harris
LHX
$51.9B
| $5.09M | 2.1% |
22,678
-135
| -0.6% | -$30.3K |
|
19
Visa
V
$683B
| $5M | 2.06% |
19,030
+935
| +5% | +$245K |
|
20
Amgen
AMGN
$155B
| $4.85M | 2% |
15,516
+623
| +4% | +$195K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.65M | 1.92% |
19,636
+30
| +0.2% | +$7.11K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 1.88% |
64,413
-1,333
| -2% | -$94.4K |
|
23
Prudential Financial
PRU
$38.6B
| $4.37M | 1.8% |
37,294
-279
| -0.7% | -$32.7K |
|
24
PepsiCo
PEP
$204B
| $4.32M | 1.79% |
26,219
-301
| -1% | -$49.6K |
|
25
Devon Energy
DVN
$22.9B
| $3.65M | 1.51% |
76,983
+2,714
| +4% | +$129K |
|