BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$477K
3
+$203K
4
LHX icon
L3Harris
LHX
+$202K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$197K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$156K
4
EMR icon
Emerson Electric
EMR
+$149K
5
MO icon
Altria Group
MO
+$149K

Sector Composition

1 Healthcare 18.05%
2 Communication Services 12.26%
3 Energy 8.39%
4 Consumer Staples 7.63%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
428
327
$12K 0.01%
150
328
$12K 0.01%
300
329
$12K 0.01%
150
-21,424
330
$12K 0.01%
150
331
$12K 0.01%
150
332
$12K 0.01%
300
333
$11K 0.01%
+1,000
334
$11K 0.01%
300
335
$11K 0.01%
500
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$11K 0.01%
500
337
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195
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100
339
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340
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+150
341
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342
$11K 0.01%
400
343
$10K 0.01%
1,000
344
$10K 0.01%
1,200
345
$10K 0.01%
86
346
$10K 0.01%
200
347
$10K 0.01%
350
348
$10K 0.01%
500
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$9K 0.01%
100
350
$9K 0.01%
500
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