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
$120M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.61M
3
+$2.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$880K

Top Sells

1
+$921K
2
+$867K
3
+$534K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$297K
5
PEG icon
Public Service Enterprise Group
PEG
+$263K

Sector Composition

1 Technology 16.64%
2 Industrials 14.08%
3 Healthcare 13.3%
4 Financials 12.4%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.56%
15,823
-1,911
27
$1.73M 1.43%
19,170
-65
28
$1.71M 1.42%
35,130
29
$1.61M 1.34%
28,393
+3,565
30
$1.52M 1.26%
9,609
-43
31
$1.43M 1.19%
44,882
-6,715
32
$1.29M 1.07%
+30,023
33
$1.06M 0.88%
14,392
+3,572
34
$964K 0.8%
33,489
-211
35
$913K 0.76%
5,289
+2
36
$880K 0.73%
+21,492
37
$835K 0.69%
18,153
+2,780
38
$778K 0.65%
12,060
-1,400
39
$722K 0.6%
8,748
-675
40
$718K 0.6%
53,521
-13,071
41
$655K 0.54%
4,244
+1,288
42
$611K 0.51%
+10,719
43
$592K 0.49%
10,148
-100
44
$585K 0.49%
26,716
+41
45
$456K 0.38%
1,227
+26
46
$420K 0.35%
45,380
+25
47
$389K 0.32%
5,483
48
$376K 0.31%
7,026
49
$351K 0.29%
1,176
-150
50
$337K 0.28%
1,644
+101
1
2
3