BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$4.47M
2
+$3.41M
3
+$3.08M
4
TNL icon
Travel + Leisure Co
TNL
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M

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
276
$19K 0.02%
+1,000
277
$19K 0.02%
+400
278
$19K 0.02%
+544
279
$19K 0.02%
+125
280
$19K 0.02%
+180
281
$19K 0.02%
+150
282
$19K 0.02%
+500
283
$19K 0.02%
+150
284
$18K 0.02%
+200
285
$18K 0.02%
+125
286
$18K 0.02%
+100
287
$18K 0.02%
+900
288
$18K 0.02%
+179
289
$17K 0.01%
+1,000
290
$17K 0.01%
+1,100
291
$17K 0.01%
+1,125
292
$17K 0.01%
+150
293
$17K 0.01%
+300
294
$17K 0.01%
+772
295
$17K 0.01%
+185
296
$16K 0.01%
+410
297
$16K 0.01%
+200
298
$16K 0.01%
+195
299
$16K 0.01%
+150
300
$16K 0.01%
+1,150
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