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
$123M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$203K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
MMM icon
3M
MMM
+$178K

Top Sells

1
+$3.46M
2
+$1.88M
3
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$193K
5
SLB icon
SLB Limited
SLB
+$140K

Sector Composition

1 Healthcare 16.84%
2 Communication Services 14.01%
3 Financials 11.31%
4 Technology 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.23%
22,439
-2,078
27
$1.5M 1.22%
33,783
28
$1.43M 1.16%
70,563
+535
29
$1.42M 1.16%
16,621
+140
30
$1.39M 1.13%
16,590
-673
31
$1.32M 1.07%
44,635
-452
32
$1.29M 1.05%
24,722
+250
33
$1.27M 1.03%
11,202
34
$1.26M 1.03%
13,724
-58
35
$1.21M 0.98%
12,714
-45
36
$1.18M 0.96%
30,950
-550
37
$1.12M 0.91%
7,590
+104
38
$1.11M 0.9%
10,665
-400
39
$1.07M 0.87%
69,176
+64
40
$1.06M 0.86%
77,201
+144
41
$997K 0.81%
78,128
+3,407
42
$952K 0.77%
6,478
+2
43
$916K 0.74%
12,822
+9
44
$855K 0.7%
7,499
-100
45
$852K 0.69%
6,013
+9
46
$821K 0.67%
9,673
+575
47
$808K 0.66%
10,865
-2
48
$806K 0.66%
36,677
+525
49
$754K 0.61%
57,325
+1,173
50
$753K 0.61%
7,131
+42
1
2
3 4 5