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
$181M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.96M
3
+$2.75M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$504K

Top Sells

1
+$1.68M
2
+$86.2K
3
+$85.7K
4
MSFT icon
Microsoft
MSFT
+$81.6K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$80.9K

Sector Composition

1 Technology 18.85%
2 Healthcare 16.98%
3 Industrials 12.66%
4 Communication Services 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 2%
119,521
+90,678
27
$3.31M 1.83%
56,803
+3,478
28
$3.24M 1.79%
31,004
+110
29
$3.01M 1.66%
13,916
-154
30
$2.99M 1.65%
32,428
+74
31
$2.74M 1.51%
11,024
+7,870
32
$2.5M 1.38%
40,237
+607
33
$2.48M 1.37%
108,070
+1,390
34
$2.41M 1.33%
4,986
+118
35
$2.05M 1.13%
27,525
36
$2.03M 1.12%
51,684
+5,277
37
$1.95M 1.08%
14,514
-81
38
$1.51M 0.84%
59,234
39
$1.43M 0.79%
19,117
-724
40
$1.25M 0.69%
22,566
41
$1.24M 0.69%
43,812
+3,462
42
$1.18M 0.65%
16,239
+870
43
$1.15M 0.63%
29,890
-292
44
$1.04M 0.58%
30,456
+130
45
$1.04M 0.57%
20,513
+347
46
$1.01M 0.56%
4,844
+60
47
$949K 0.52%
46,925
+2,205
48
$756K 0.42%
29,875
49
$725K 0.4%
12,444
+34
50
$700K 0.39%
6,600
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