BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-3.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.83M |
| 2 |
Dell
DELL
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
$1.02M |
| 5 |
Dow Inc
DOW
|
$759K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.22M |
| 2 |
Amgen
AMGN
|
$4.01M |
| 3 |
AbbVie
ABBV
|
$3.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$969K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$436K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.13T
| $18M | 8.24% |
167,732
-1,908
| -1% | -$204K |
|
2
Apple
AAPL
$3.4T
| $13.3M | 6.11% |
60,318
-1,070
| -2% | -$236K |
|
3
Microsoft
MSFT
$3.74T
| $10.5M | 4.83% |
27,929
+654
| +2% | +$247K |
|
4
Amazon
AMZN
$2.4T
| $9.23M | 4.23% |
48,691
+541
| +1% | +$102K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $9M | 4.13% |
57,686
-625
| -1% | -$97.5K |
|
6
Alerian MLP ETF
AMLP
$10.6B
| $8.32M | 3.82% |
161,411
+9,840
| +6% | +$507K |
|
7
JPMorgan Chase
JPM
$821B
| $7.94M | 3.65% |
32,840
-893
| -3% | -$216K |
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $7.88M | 3.62% |
35,930
-211
| -0.6% | -$46.3K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $7.72M | 3.54% |
58,614
-1,236
| -2% | -$163K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $6.27M | 2.88% |
39,641
+17,882
| +82% | +$2.83M |
|
11
Phillips 66
PSX
$53.9B
| $6.26M | 2.87% |
51,808
-875
| -2% | -$106K |
|
12
Visa
V
$678B
| $6.12M | 2.81% |
17,694
-508
| -3% | -$176K |
|
13
Newmont
NEM
$83.4B
| $6.06M | 2.78% |
125,290
-2,495
| -2% | -$121K |
|
14
Merck
MRK
$212B
| $5.76M | 2.65% |
65,322
-1,907
| -3% | -$168K |
|
15
Honeywell
HON
$138B
| $5.57M | 2.56% |
26,440
+365
| +1% | +$76.9K |
|
16
Advanced Micro Devices
AMD
$261B
| $4.93M | 2.26% |
48,601
-945
| -2% | -$95.8K |
|
17
Thermo Fisher Scientific
TMO
$183B
| $4.83M | 2.22% |
9,868
+30
| +0.3% | +$14.7K |
|
18
L3Harris
LHX
$51.6B
| $4.76M | 2.19% |
22,660
+234
| +1% | +$49.2K |
|
19
Illinois Tool Works
ITW
$76.4B
| $4.68M | 2.15% |
18,967
-263
| -1% | -$64.9K |
|
20
PepsiCo
PEP
$207B
| $4.67M | 2.14% |
31,292
-274
| -0.9% | -$40.9K |
|
21
NextEra Energy, Inc.
NEE
$149B
| $4.33M | 1.99% |
61,061
-1,045
| -2% | -$74.2K |
|
|
22
AbbVie
ABBV
$374B
| $4.26M | 1.95% |
20,358
-14,985
| -42% | -$3.13M |
|
23
Prudential Financial
PRU
$37.6B
| $3.95M | 1.81% |
35,762
-143
| -0.4% | -$15.8K |
|
|
24
Broadcom
AVGO
$1.4T
| $3.89M | 1.79% |
23,754
+11,080
| +87% | +$1.81M |
|
25
Bank of America
BAC
$372B
| $3.77M | 1.73% |
91,699
-540
| -0.6% | -$22.2K |
|