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
-$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
26
$1.75M 1.5%
84,539
+1,589
27
$1.72M 1.48%
26,179
-991
28
$1.71M 1.47%
38,196
-939
29
$1.5M 1.29%
14,350
-704
30
$1.41M 1.21%
17,513
-3,783
31
$1.41M 1.21%
10,845
+300
32
$1.26M 1.08%
23,872
-184
33
$1.22M 1.05%
12,754
-96
34
$1.22M 1.05%
31,140
-366
35
$1.2M 1.03%
11,202
36
$1.2M 1.03%
13,782
+258
37
$1.11M 0.95%
16,125
-1,227
38
$992K 0.85%
7,318
+352
39
$982K 0.84%
75,105
+8,080
40
$978K 0.84%
40,297
+92
41
$958K 0.82%
63,250
-4,927
42
$954K 0.82%
12,807
+7
43
$934K 0.8%
72,145
+15,251
44
$868K 0.75%
7,649
-100
45
$851K 0.73%
28,510
+400
46
$832K 0.71%
7,081
+41
47
$819K 0.7%
6,407
-208
48
$759K 0.65%
36,152
49
$750K 0.64%
56,085
+68
50
$726K 0.62%
10,861
+133
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2
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