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
$134M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.65M
3
+$2.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$263K

Top Sells

1
+$3.66M
2
+$1.11M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$647K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.5%
13,910
-105
27
$1.93M 1.44%
37,629
+89
28
$1.93M 1.44%
32,126
+1,237
29
$1.74M 1.3%
14,704
+514
30
$1.49M 1.11%
16,834
+1,944
31
$1.48M 1.1%
27,689
+108
32
$1.39M 1.04%
202,147
+168,427
33
$1.11M 0.83%
47,290
+4,043
34
$1.09M 0.81%
31,451
+2,477
35
$1.04M 0.78%
18,580
+924
36
$973K 0.73%
22,254
-83,682
37
$858K 0.64%
38,673
+11,868
38
$781K 0.58%
30,125
39
$763K 0.57%
33,192
+1,786
40
$760K 0.57%
4,893
+60
41
$725K 0.54%
18,631
+234
42
$700K 0.52%
13,788
+75
43
$610K 0.45%
12,360
+59
44
$517K 0.39%
36,106
-891
45
$511K 0.38%
3,050
46
$486K 0.36%
19,663
+1,000
47
$483K 0.36%
6,900
48
$408K 0.3%
28,102
+1,275
49
$373K 0.28%
2,750
50
$367K 0.27%
35,302
+784
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