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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.16M
3
+$947K
4
MU icon
Micron Technology
MU
+$660K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$655K

Top Sells

1
+$3.31M
2
+$1.52M
3
+$722K
4
NEE icon
NextEra Energy
NEE
+$592K
5
CSCO icon
Cisco
CSCO
+$320K

Sector Composition

1 Technology 20.75%
2 Healthcare 13.47%
3 Financials 12.76%
4 Communication Services 12.76%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.44%
14,887
-555
27
$1.84M 1.4%
18,826
-344
28
$1.79M 1.36%
15,345
-478
29
$1.77M 1.35%
28,996
+603
30
$1.55M 1.18%
35,108
+5,085
31
$1.51M 1.15%
43,466
-1,416
32
$1.16M 0.88%
+19,077
33
$1.15M 0.87%
14,152
-240
34
$1.01M 0.77%
32,426
-1,063
35
$971K 0.74%
5,295
+6
36
$959K 0.73%
21,048
-444
37
$940K 0.72%
18,397
+244
38
$858K 0.65%
11,700
-360
39
$800K 0.61%
4,739
+495
40
$759K 0.58%
53,603
+82
41
$721K 0.55%
12,060
+1,341
42
$655K 0.5%
+34,143
43
$636K 0.48%
26,756
+40
44
$491K 0.37%
1,153
-74
45
$467K 0.36%
48,207
+2,827
46
$447K 0.34%
+30,297
47
$444K 0.34%
+3,050
48
$408K 0.31%
5,283
-200
49
$397K 0.3%
1,649
+5
50
$374K 0.29%
+8,243
1
2
3