BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+13.21%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
63
New
9
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$2.79M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$911K |
| 4 |
CrowdStrike
CRWD
|
$853K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Phillips 66
PSX
|
$6.26M |
| 3 |
Newmont
NEM
|
$6.06M |
| 4 |
Dow Inc
DOW
|
$3.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.75M |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.4M | 11.26% |
165,666
-2,066
| -1% | -$316K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 6.09% |
27,882
-47
| -0.2% | -$23.1K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 5.63% |
60,103
-215
| -0.4% | -$45.4K |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 4.63% |
47,256
-1,435
| -3% | -$317K |
|
5
JPMorgan Chase
JPM
$829B
| $9.51M | 4.22% |
32,813
-27
| -0.1% | -$7.82K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.06M | 4.02% |
36,726
+796
| +2% | +$196K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.91M | 3.51% |
164,125
+2,714
| +2% | +$131K |
|
8
Advanced Micro Devices
AMD
$264B
| $6.55M | 2.91% |
47,966
-635
| -1% | -$86.7K |
|
9
Honeywell
HON
$139B
| $6.51M | 2.89% |
27,294
+854
| +3% | +$204K |
|
10
Visa
V
$683B
| $6.44M | 2.86% |
18,060
+366
| +2% | +$130K |
|
|
11
L3Harris
LHX
$51.9B
| $6.37M | 2.83% |
25,179
+2,519
| +11% | +$637K |
|
12
Broadcom
AVGO
$1.4T
| $6.25M | 2.77% |
23,756
+2
| +0% | +$526 |
|
13
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.74% |
39,574
-67
| -0.2% | -$10.5K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.71M | 2.54% |
39,552
-19,062
| -33% | -$2.75M |
|
|
15
Dell
DELL
$82.6B
| $5.4M | 2.4% |
44,488
+23,003
| +107% | +$2.79M |
|
16
Merck
MRK
$210B
| $5.36M | 2.38% |
65,377
+55
| +0.1% | +$4.51K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.86M | 2.15% |
18,973
+6
| +0% | +$1.54K |
|
18
Uber
UBER
$196B
| $4.74M | 2.1% |
51,888
-42
| -0.1% | -$3.83K |
|
19
Bank of America
BAC
$376B
| $4.44M | 1.97% |
91,840
+141
| +0.2% | +$6.81K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 1.96% |
61,055
-6
| -0% | -$435 |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 1.89% |
10,129
+261
| +3% | +$110K |
|
22
PepsiCo
PEP
$204B
| $4.23M | 1.88% |
31,227
-65
| -0.2% | -$8.81K |
|
23
Palo Alto Networks
PANW
$127B
| $4.16M | 1.84% |
21,035
+2,501
| +13% | +$494K |
|
24
Prudential Financial
PRU
$38.6B
| $3.91M | 1.74% |
35,881
+119
| +0.3% | +$13K |
|
25
AbbVie
ABBV
$372B
| $3.87M | 1.72% |
20,379
+21
| +0.1% | +$3.99K |
|