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
426
$1K ﹤0.01%
+25
427
– –
0
428
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429
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430
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+25
431
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+190
432
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+20
433
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+72
434
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+755
435
$0 ﹤0.01%
+3
436
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437
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+3
445
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+8
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