BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.94M
3
+$1.81M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.02M
5
DOW icon
Dow Inc
DOW
+$759K

Top Sells

1
+$4.22M
2
+$4.01M
3
+$3.13M
4
PFF icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$18M 8.24%
167,732
-1,908
AAPL icon
2
Apple
AAPL
$3.74T
$13.3M 6.11%
60,318
-1,070
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.5M 4.83%
27,929
+654
AMZN icon
4
Amazon
AMZN
$2.27T
$9.22M 4.23%
48,691
+541
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$9M 4.13%
57,686
-625
AMLP icon
6
Alerian MLP ETF
AMLP
$10B
$8.32M 3.82%
161,411
+9,840
JPM icon
7
JPMorgan Chase
JPM
$810B
$7.94M 3.65%
32,840
-893
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$7.88M 3.62%
35,930
-211
RTN
9
DELISTED
Raytheon Company
RTN
$7.72M 3.54%
58,614
-1,236
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$6.27M 2.88%
39,641
+17,882
PSX icon
11
Phillips 66
PSX
$52.2B
$6.26M 2.87%
51,808
-875
V icon
12
Visa
V
$664B
$6.12M 2.81%
17,694
-508
NEM icon
13
Newmont
NEM
$99.7B
$6.06M 2.78%
125,290
-2,495
MRK icon
14
Merck
MRK
$212B
$5.76M 2.65%
65,322
-1,907
HON icon
15
Honeywell
HON
$129B
$5.57M 2.56%
26,440
+365
AMD icon
16
Advanced Micro Devices
AMD
$378B
$4.93M 2.26%
48,601
-945
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$4.83M 2.22%
9,868
+30
LHX icon
18
L3Harris
LHX
$53.1B
$4.76M 2.19%
22,660
+234
ITW icon
19
Illinois Tool Works
ITW
$72.7B
$4.68M 2.15%
18,967
-263
PEP icon
20
PepsiCo
PEP
$210B
$4.67M 2.14%
31,292
-274
NEE icon
21
NextEra Energy
NEE
$174B
$4.33M 1.99%
61,061
-1,045
ABBV icon
22
AbbVie
ABBV
$406B
$4.26M 1.95%
20,358
-14,985
PRU icon
23
Prudential Financial
PRU
$35.4B
$3.95M 1.81%
35,762
-143
AVGO icon
24
Broadcom
AVGO
$1.65T
$3.89M 1.79%
23,754
+11,080
BAC icon
25
Bank of America
BAC
$376B
$3.77M 1.73%
91,699
-540
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