BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$39M
Cap. Flow %
-16.62%
Top 10 Hldgs %
46.37%
Holding
63
New
8
Increased
23
Reduced
28
Closed
2

Top Buys

1
UBER icon
Uber
UBER
$3.18M
2
AVGO icon
Broadcom
AVGO
$2.94M
3
LLY icon
Eli Lilly
LLY
$2.09M
4
MCD icon
McDonald's
MCD
$1.94M
5
PANW icon
Palo Alto Networks
PANW
$1.69M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.7M
2
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.28M
4
IHI icon
iShares US Medical Devices ETF
IHI
$6.04M
5
NVDA icon
NVIDIA
NVDA
$5.23M

Sector Composition

1 Technology 29.52%
2 Healthcare 11.63%
3 Industrials 9.54%
4 Financials 9.43%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$22.8M 9.7%
169,640
-38,951
-19% -$5.23M
AAPL icon
2
Apple
AAPL
$3.45T
$15.4M 6.54%
61,388
-803
-1% -$201K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.5M 4.89%
27,275
-247
-0.9% -$104K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 4.7%
58,311
+2,168
+4% +$410K
AMZN icon
5
Amazon
AMZN
$2.44T
$10.6M 4.5%
48,150
-336
-0.7% -$73.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.68M 3.7%
36,141
+4
+0% +$961
JPM icon
7
JPMorgan Chase
JPM
$829B
$8.09M 3.44%
33,733
-167
-0.5% -$40K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$7.3M 3.11%
151,571
+6,603
+5% +$318K
RTN
9
DELISTED
Raytheon Company
RTN
$6.93M 2.95%
59,850
-405
-0.7% -$46.9K
MRK icon
10
Merck
MRK
$210B
$6.69M 2.85%
67,229
+8,861
+15% +$882K
ABBV icon
11
AbbVie
ABBV
$372B
$6.28M 2.67%
35,343
-211
-0.6% -$37.5K
PSX icon
12
Phillips 66
PSX
$54B
$6M 2.55%
52,683
-289
-0.5% -$32.9K
AMD icon
13
Advanced Micro Devices
AMD
$264B
$5.99M 2.55%
49,546
+2,841
+6% +$343K
HON icon
14
Honeywell
HON
$139B
$5.89M 2.51%
26,075
-134
-0.5% -$30.3K
V icon
15
Visa
V
$683B
$5.75M 2.45%
18,202
-169
-0.9% -$53.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$5.12M 2.18%
9,838
+783
+9% +$407K
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$4.88M 2.08%
19,230
-148
-0.8% -$37.5K
PEP icon
18
PepsiCo
PEP
$204B
$4.8M 2.04%
31,566
+2,138
+7% +$325K
NEM icon
19
Newmont
NEM
$81.7B
$4.76M 2.02%
127,785
+343
+0.3% +$12.8K
LHX icon
20
L3Harris
LHX
$51.9B
$4.72M 2.01%
22,426
+432
+2% +$90.8K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$4.45M 1.9%
62,106
-862
-1% -$61.8K
PRU icon
22
Prudential Financial
PRU
$38.6B
$4.26M 1.81%
35,905
-253
-0.7% -$30K
ADBE icon
23
Adobe
ADBE
$151B
$4.22M 1.8%
9,483
-180
-2% -$80K
BAC icon
24
Bank of America
BAC
$376B
$4.05M 1.73%
92,239
-738
-0.8% -$32.4K
AMGN icon
25
Amgen
AMGN
$155B
$4.01M 1.71%
15,377
+53
+0.3% +$13.8K
1
2 3