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
$172M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$297K
3
+$57.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30K
5
BAC icon
Bank of America
BAC
+$26.9K

Top Sells

1
+$1.55M
2
+$450K
3
+$280K
4
MCD icon
McDonald's
MCD
+$235K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

1 Healthcare 18.44%
2 Technology 16.49%
3 Industrials 13.24%
4 Financials 8.89%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.66%
40,024
-556
27
$2.8M 1.63%
45,543
-210
28
$2.77M 1.61%
83,701
+812
29
$2.77M 1.61%
33,395
+115
30
$2.77M 1.61%
8,765
-116
31
$2.75M 1.6%
31,616
-2,658
32
$2.65M 1.54%
14,456
-156
33
$2.61M 1.52%
23,744
-1,398
34
$2.53M 1.47%
64,232
-349
35
$2.48M 1.44%
153,800
-27,945
36
$2.07M 1.2%
6,144
-585
37
$2.07M 1.2%
7,841
-893
38
$1.85M 1.08%
27,451
+61
39
$1.78M 1.04%
96,694
-1,135
40
$1.35M 0.79%
57,514
41
$1.35M 0.78%
65,094
+2,778
42
$1.32M 0.77%
8,684
-95
43
$1.21M 0.7%
35,358
+74
44
$1.16M 0.68%
22,083
-46
45
$1.08M 0.63%
5,663
+37
46
$1M 0.58%
55,067
+366
47
$990K 0.58%
32,413
-1,700
48
$775K 0.45%
12,126
-1,076
49
$657K 0.38%
3,875
-35
50
$497K 0.29%
5,600
-600
1
2
3