BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$272K
3
+$197K
4
RTN
Raytheon Company
RTN
+$147K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$106K

Top Sells

1
+$2.12M
2
+$1.71M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$305K
5
NVDA icon
NVIDIA
NVDA
+$282K

Sector Composition

1 Healthcare 14.69%
2 Communication Services 13.25%
3 Financials 10.04%
4 Technology 9.4%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,750
427
– –
-75
428
– –
-1,319
429
– –
-1,500
430
– –
-7,523
431
– –
-350
14 15 16 17
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