BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
26
$1.68M 1.45%
+18,269
27
$1.64M 1.42%
+39,055
28
$1.59M 1.37%
+79,955
29
$1.56M 1.35%
+33,423
30
$1.5M 1.3%
+21,738
31
$1.43M 1.24%
+13,798
32
$1.37M 1.19%
+17,605
33
$1.36M 1.17%
+12,114
34
$1.24M 1.07%
+13,564
35
$1.11M 0.96%
+21,912
36
$1.03M 0.89%
+18,375
37
$997K 0.86%
+16,150
38
$989K 0.85%
+55,270
39
$989K 0.85%
+8,840
40
$963K 0.83%
+27,520
41
$866K 0.75%
+9,193
42
$836K 0.72%
+21,204
43
$778K 0.67%
+56,658
44
$758K 0.65%
+35,810
45
$710K 0.61%
+19,573
46
$684K 0.59%
+7,185
47
$683K 0.59%
+46,550
48
$632K 0.55%
+9,640
49
$582K 0.5%
+13,944
50
$581K 0.5%
+9,345
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