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
376
$7K 0.01%
+100
377
$6K 0.01%
+130
378
$6K 0.01%
+100
379
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+200
380
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+578
381
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+500
382
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383
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+178
384
$6K 0.01%
+50
385
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+100
386
$6K 0.01%
+400
387
$6K 0.01%
+63
388
$6K 0.01%
+100
389
$5K ﹤0.01%
+1,000
390
$5K ﹤0.01%
+100
391
$5K ﹤0.01%
+100
392
$5K ﹤0.01%
+125
393
$5K ﹤0.01%
+208
394
$5K ﹤0.01%
+100
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
+305
397
$5K ﹤0.01%
+400
398
$5K ﹤0.01%
+100
399
$4K ﹤0.01%
+250
400
$4K ﹤0.01%
+220
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