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
$178M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.97M
3
+$2.47M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$379K
5
RTN
Raytheon Company
RTN
+$290K

Top Sells

1
+$2.58M
2
+$971K
3
+$559K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

1 Technology 21.03%
2 Healthcare 16.71%
3 Industrials 12.2%
4 Communication Services 9.11%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.72%
32,216
-371
27
$3.02M 1.69%
58,595
+711
28
$2.85M 1.6%
11,728
-31
29
$2.83M 1.58%
39,712
+439
30
$2.81M 1.57%
19,475
+369
31
$2.79M 1.56%
182,130
+745
32
$2.53M 1.42%
14,438
+323
33
$2.47M 1.39%
+45,268
34
$2.44M 1.37%
33,165
+90
35
$2.44M 1.37%
6,709
-10
36
$2.4M 1.35%
8,792
+141
37
$1.97M 1.11%
94,431
-26,767
38
$1.76M 0.99%
27,390
+485
39
$1.67M 0.94%
53,810
+1,556
40
$1.52M 0.85%
57,514
41
$1.23M 0.69%
8,562
-329
42
$1.22M 0.68%
59,380
+3,220
43
$1.11M 0.63%
33,961
+382
44
$1.1M 0.62%
22,009
+6
45
$1.1M 0.62%
35,227
+766
46
$1.09M 0.61%
52,951
-2,266
47
$988K 0.55%
5,267
+152
48
$793K 0.44%
12,847
+261
49
$675K 0.38%
6,200
+200
50
$647K 0.36%
3,845
+150
1
2
3