BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.29M
3
+$3.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.64%
2 Energy 11.64%
3 Consumer Discretionary 10.91%
4 Communication Services 7.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+215
227
$27K 0.02%
+400
228
$27K 0.02%
+500
229
$27K 0.02%
+600
230
$27K 0.02%
+844
231
$27K 0.02%
+300
232
$27K 0.02%
+268
233
$26K 0.02%
+450
234
$26K 0.02%
+256
235
$26K 0.02%
+300
236
$26K 0.02%
+5,250
237
$25K 0.02%
+240
238
$25K 0.02%
+800
239
$25K 0.02%
+330
240
$25K 0.02%
+1,000
241
$25K 0.02%
+1,300
242
$24K 0.02%
+537
243
$24K 0.02%
+650
244
$24K 0.02%
+591
245
$24K 0.02%
+1,750
246
$24K 0.02%
+600
247
$24K 0.02%
+1,745
248
$24K 0.02%
+301
249
$24K 0.02%
+1,800
250
$23K 0.02%
+1,506
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