BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.95%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
62
New
1
Increased
15
Reduced
38
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.09M |
| 3 |
Devon Energy
DVN
|
$750K |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$549K |
| 5 |
PepsiCo
PEP
|
$547K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.03M |
| 2 |
Southern Company
SO
|
$2.98M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
McDonald's
MCD
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.6M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 11.88% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 8.63% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.4M | 10.88% |
208,591
-5,275
| -2% | -$642K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 5.89% |
62,191
-1,283
| -2% | -$283K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 5.04% |
27,522
-576
| -2% | -$246K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 4.07% |
56,143
-1,940
| -3% | -$328K |
|
5
Amazon
AMZN
$2.44T
| $8.94M | 3.83% |
48,486
-471
| -1% | -$86.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.57M | 3.68% |
36,137
-327
| -0.9% | -$77.6K |
|
7
Advanced Micro Devices
AMD
$264B
| $7.66M | 3.28% |
46,705
-1,038
| -2% | -$170K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.27M | 3.12% |
60,255
-935
| -2% | -$113K |
|
9
JPMorgan Chase
JPM
$829B
| $7.05M | 3.02% |
33,900
-2,875
| -8% | -$598K |
|
10
AbbVie
ABBV
$372B
| $7.02M | 3.01% |
35,554
-808
| -2% | -$159K |
|
11
Phillips 66
PSX
$54B
| $6.93M | 2.97% |
52,972
-1,188
| -2% | -$156K |
|
12
Newmont
NEM
$81.7B
| $6.88M | 2.95% |
127,442
-3,501
| -3% | -$189K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $6.83M | 2.93% |
144,968
+4,749
| +3% | +$224K |
|
14
Merck
MRK
$210B
| $6.66M | 2.85% |
58,368
-727
| -1% | -$82.9K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 2.39% |
9,055
-182
| -2% | -$112K |
|
16
Honeywell
HON
$139B
| $5.4M | 2.32% |
26,209
-250
| -0.9% | -$51.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 2.27% |
62,968
-1,445
| -2% | -$122K |
|
18
L3Harris
LHX
$51.9B
| $5.22M | 2.24% |
21,994
-684
| -3% | -$162K |
|
19
Visa
V
$683B
| $5.07M | 2.17% |
18,371
-659
| -3% | -$182K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.07M | 2.17% |
19,378
-258
| -1% | -$67.4K |
|
|
21
PepsiCo
PEP
$204B
| $5.02M | 2.15% |
29,428
+3,209
| +12% | +$547K |
|
22
Adobe
ADBE
$151B
| $4.98M | 2.14% |
9,663
-43
| -0.4% | -$22.2K |
|
23
Amgen
AMGN
$155B
| $4.93M | 2.11% |
15,324
-192
| -1% | -$61.7K |
|
24
Prudential Financial
PRU
$38.6B
| $4.35M | 1.87% |
36,158
-1,136
| -3% | -$137K |
|
25
Dow Inc
DOW
$17.5B
| $3.9M | 1.67% |
71,632
+6,113
| +9% | +$333K |
|