BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
301
$16K 0.01%
+330
302
$16K 0.01%
+200
303
$16K 0.01%
+400
304
$16K 0.01%
+750
305
$16K 0.01%
+90
306
$15K 0.01%
+250
307
$15K 0.01%
+280
308
$15K 0.01%
+561
309
$15K 0.01%
+400
310
$15K 0.01%
+400
311
$15K 0.01%
+350
312
$15K 0.01%
+300
313
$15K 0.01%
+470
314
$15K 0.01%
+67
315
$14K 0.01%
+500
316
$14K 0.01%
+350
317
$14K 0.01%
+1,000
318
$14K 0.01%
+1,000
319
$14K 0.01%
+175
320
$14K 0.01%
+405
321
$14K 0.01%
+1,000
322
$13K 0.01%
+117
323
$13K 0.01%
+100
324
$13K 0.01%
+975
325
$13K 0.01%
+500
11 12
13
14 15