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
$188M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.64M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$375K

Top Sells

1
+$5.99M
2
+$1.75M
3
+$922K
4
V icon
Visa
V
+$328K
5
AAPL icon
Apple
AAPL
+$58.7K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.2%
3 Industrials 9.01%
4 Financials 8.2%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.73%
12,145
+10
27
$3.23M 1.72%
62,723
+4,135
28
$2.81M 1.49%
14,847
-44
29
$2.63M 1.39%
23,642
-62
30
$2.6M 1.38%
8,618
+15
31
$2.59M 1.37%
40,028
-9
32
$2.45M 1.3%
33,533
-200
33
$2.39M 1.27%
152,955
34
$2.36M 1.25%
86,356
-400
35
$2.1M 1.11%
64,705
+147
36
$1.94M 1.03%
7,358
-192
37
$1.87M 0.99%
27,001
38
$1.72M 0.91%
89,587
+7,794
39
$1.64M 0.87%
+13,994
40
$1.18M 0.63%
8,115
-396
41
$1.17M 0.62%
35,177
-295
42
$1.17M 0.62%
5,486
-74
43
$1.13M 0.6%
56,877
+138
44
$1.07M 0.57%
22,093
45
$1.04M 0.55%
57,514
46
$985K 0.52%
32,656
+33
47
$738K 0.39%
5,600
48
$717K 0.38%
1,298
-10,852
49
$692K 0.37%
7,658
+4,155
50
$619K 0.33%
3,610
-150
1
2
3