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
$201M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$686K
3
+$293K
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.3K
5
CLF icon
Cleveland-Cliffs
CLF
+$14.3K

Top Sells

1
+$2.6M
2
+$1.74M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K

Sector Composition

1 Technology 25.95%
2 Healthcare 15.06%
3 Industrials 9.76%
4 Financials 8.83%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.65%
60,463
-2,260
27
$3.31M 1.64%
72,948
-4,692
28
$3.28M 1.63%
22,013
-44
29
$3.17M 1.58%
14,866
+19
30
$3.14M 1.56%
153,655
+700
31
$2.97M 1.48%
33,296
-237
32
$2.92M 1.45%
86,575
+219
33
$2.77M 1.38%
39,534
-494
34
$2.41M 1.2%
63,809
-896
35
$2.14M 1.06%
7,213
-145
36
$2.07M 1.03%
26,634
-367
37
$2.05M 1.02%
13,914
-80
38
$1.91M 0.95%
90,258
+671
39
$1.32M 0.66%
35,187
+10
40
$1.31M 0.65%
5,505
+19
41
$1.19M 0.59%
57,012
+34,919
42
$1.19M 0.59%
57,012
+135
43
$1.18M 0.59%
8,069
-46
44
$1.09M 0.54%
56,714
-800
45
$992K 0.49%
31,807
-849
46
$767K 0.38%
12,249
+10,951
47
$682K 0.34%
3,570
-40
48
$648K 0.32%
4,600
-1,000
49
$597K 0.3%
7,123
-535
50
$560K 0.28%
33,787
+134
1
2
3