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
$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
426
$1K ﹤0.01%
+40
427
$1K ﹤0.01%
+16
428
$1K ﹤0.01%
+1
429
$1K ﹤0.01%
+25
430
– –
0
431
$1K ﹤0.01%
+275
432
$1K ﹤0.01%
+21
433
$1K ﹤0.01%
+36
434
$1K ﹤0.01%
+72
435
$0 ﹤0.01%
+16
436
$0 ﹤0.01%
+200
437
$0 ﹤0.01%
+4
438
$0 ﹤0.01%
+40
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$0 ﹤0.01%
+8
440
$0 ﹤0.01%
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441
$0 ﹤0.01%
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442
$0 ﹤0.01%
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443
$0 ﹤0.01%
+3
444
$0 ﹤0.01%
+3
445
$0 ﹤0.01%
+8
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