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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.33M
3
+$242K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
5
T icon
AT&T
T
+$208K

Top Sells

1
+$4.78M
2
+$1.77M
3
+$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$756K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.34%
3 Industrials 12.39%
4 Consumer Discretionary 10.83%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.74%
+63,550
27
$3.32M 1.73%
32,537
+109
28
$3.28M 1.71%
31,467
+463
29
$3.26M 1.7%
58,267
+1,464
30
$3.14M 1.64%
13,961
+45
31
$2.97M 1.55%
5,039
+53
32
$2.67M 1.4%
11,005
-19
33
$2.56M 1.34%
8,031
-5,546
34
$2.55M 1.33%
117,661
+9,591
35
$2.42M 1.26%
40,084
-153
36
$2.15M 1.12%
27,150
-375
37
$2.09M 1.09%
50,729
-955
38
$1.99M 1.04%
14,821
+307
39
$1.49M 0.78%
57,514
-1,720
40
$1.48M 0.77%
48,957
+5,145
41
$1.32M 0.69%
22,002
-564
42
$1.25M 0.65%
31,937
+2,047
43
$1.15M 0.6%
16,339
+100
44
$1.13M 0.59%
30,858
+402
45
$1.08M 0.56%
4,836
-8
46
$1.02M 0.53%
49,370
+2,445
47
$976K 0.51%
20,665
+152
48
$760K 0.4%
12,477
+33
49
$596K 0.31%
3,610
50
$495K 0.26%
48,377
+1,672
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