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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.01M
3
+$721K
4
COST icon
Costco
COST
+$374K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$872K
5
JHS
John Hancock Income Securities Trust
JHS
+$408K

Sector Composition

1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.5%
31,439
+14,605
27
$2.14M 1.48%
13,975
+65
28
$2.08M 1.44%
33,272
+1,146
29
$2.03M 1.4%
14,641
-63
30
$1.58M 1.09%
27,656
-33
31
$1.14M 0.79%
48,064
+774
32
$1.14M 0.78%
31,292
-159
33
$1.1M 0.76%
22,254
34
$1.03M 0.71%
19,484
+904
35
$932K 0.64%
38,537
-136
36
$897K 0.62%
5,304
+411
37
$782K 0.54%
30,125
38
$750K 0.52%
31,494
-1,698
39
$748K 0.52%
19,427
+796
40
$672K 0.46%
12,589
+229
41
$599K 0.41%
30,919
-171,228
42
$553K 0.38%
12,974
-814
43
$545K 0.38%
3,050
44
$519K 0.36%
36,632
+526
45
$505K 0.35%
6,900
46
$501K 0.35%
19,663
47
$393K 0.27%
1,557
+5
48
$374K 0.26%
+1,051
49
$372K 0.26%
2,750
50
$368K 0.25%
35,824
+522
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