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
376
$6K 0.01%
300
377
$6K 0.01%
+500
378
$6K 0.01%
500
379
$6K 0.01%
1,000
380
$6K 0.01%
100
381
$6K 0.01%
200
382
$6K 0.01%
637
-124
383
$6K 0.01%
400
384
$5K ﹤0.01%
150
385
$5K ﹤0.01%
200
-6,250
386
$4K ﹤0.01%
200
387
$4K ﹤0.01%
1,000
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
100
390
$4K ﹤0.01%
42
391
$4K ﹤0.01%
208
392
$4K ﹤0.01%
1,023
-1,196
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
104
395
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50
396
$4K ﹤0.01%
50
397
$4K ﹤0.01%
125
398
$4K ﹤0.01%
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-3
399
$3K ﹤0.01%
200
400
$3K ﹤0.01%
95
14 15
16
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