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
26
$1.75M 1.52%
32,003
-353
27
$1.72M 1.49%
218,844
-1,900
28
$1.72M 1.49%
22,432
-324
29
$1.68M 1.46%
45,220
+700
30
$1.61M 1.39%
31,680
31
$1.52M 1.32%
28,826
-1,000
32
$1.46M 1.27%
15,346
33
$1.46M 1.27%
86,947
+11,742
34
$1.33M 1.15%
36,300
-550
35
$1.1M 0.95%
13,374
36
$1.09M 0.94%
27,829
+5,205
37
$1.06M 0.92%
10,645
+1,870
38
$1.05M 0.91%
11,452
39
$1.03M 0.89%
13,205
-200
40
$963K 0.84%
8,399
-600
41
$829K 0.72%
13,225
-2,373
42
$819K 0.71%
55,635
+9,800
43
$818K 0.71%
20,049
44
$792K 0.69%
55,222
+1,065
45
$775K 0.67%
35,892
+1,632
46
$735K 0.64%
6,880
+105
47
$687K 0.6%
7,002
-722
48
$560K 0.49%
13,744
49
$557K 0.48%
10,089
+571
50
$543K 0.47%
39,060
-400
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