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Home > Institutional Investor > Brick & Kyle, Associates > Profile

Instuitional Investor - Brick & Kyle, Associates

Fund Profile
Filing Period:
Fund Name: Brick & Kyle, Associates
Portfolio Value $188,465
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 28,961 $12,598 6.68%
2.
Microsoft Corp
 MSFT 32,820 $10,363 5.49%
3.
Apple Inc.
 AAPL 60,142 $10,297 5.46%
4.
Alphabet Inc.
 GOOG 66,679 $8,726 4.63%
5.
Phillips 66
 PSX 53,574 $6,437 3.41%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)