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
251
$23K 0.02%
+500
252
$23K 0.02%
+129
253
$23K 0.02%
+283
254
$23K 0.02%
+400
255
$22K 0.02%
+1,000
256
$22K 0.02%
+200
257
$22K 0.02%
+170
258
$22K 0.02%
+500
259
$22K 0.02%
+186
260
$22K 0.02%
+850
261
$22K 0.02%
+500
262
$22K 0.02%
+1,075
263
$21K 0.02%
+300
264
$21K 0.02%
+100
265
$21K 0.02%
+202
266
$21K 0.02%
+300
267
$21K 0.02%
+400
268
$21K 0.02%
+400
269
$21K 0.02%
+800
270
$20K 0.02%
+350
271
$20K 0.02%
+250
272
$20K 0.02%
+2,649
273
$20K 0.02%
+500
274
$20K 0.02%
+300
275
$20K 0.02%
+200
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