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
$242M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.29M
3
+$949K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$944K
5
CDNS icon
Cadence Design Systems
CDNS
+$762K

Top Sells

1
+$8M
2
+$3.45M
3
+$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
5
NVDA icon
NVIDIA
NVDA
+$260K

Sector Composition

1 Technology 28.86%
2 Healthcare 12.09%
3 Industrials 8.89%
4 Financials 8.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.44%
65,519
+5,890
27
$3.43M 1.42%
86,270
-48
28
$3.4M 1.4%
21,739
-268
29
$3.21M 1.33%
21,970
-200
30
$3.12M 1.29%
38,513
+11,641
31
$3.02M 1.25%
32,631
-240
32
$2.98M 1.23%
38,468
-326
33
$2.96M 1.22%
17,440
-32
34
$2.58M 1.07%
62,619
-608
35
$2.55M 1.05%
+5,003
36
$2.29M 0.94%
+8,865
37
$1.94M 0.8%
98,778
+1,107
38
$1.81M 0.75%
43,949
+8,932
39
$1.76M 0.73%
6,918
-98
40
$1.39M 0.57%
5,186
-334
41
$1.3M 0.54%
7,861
-48,528
42
$1.29M 0.53%
28,404
-90
43
$1.25M 0.52%
22,358
+7
44
$1.16M 0.48%
54,968
-1,746
45
$978K 0.4%
31,015
-66
46
$825K 0.34%
4,500
-100
47
$822K 0.34%
2,387
+2
48
$762K 0.31%
+2,477
49
$749K 0.31%
11,528
-356
50
$740K 0.31%
3,440
-130
1
2
3