BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.94M
3
+$1.81M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.02M
5
DOW icon
Dow Inc
DOW
+$759K

Top Sells

1
+$4.22M
2
+$4.01M
3
+$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$969K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$436K

Sector Composition

1 Technology 27.25%
2 Healthcare 10.68%
3 Industrials 10.43%
4 Financials 10%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.7%
51,930
-805
27
$3.49M 1.6%
20,948
-459
28
$3.27M 1.5%
38,832
+63
29
$3.11M 1.43%
18,534
-37
30
$3.08M 1.42%
90,114
+22,184
31
$2.63M 1.21%
58,067
-133
32
$2.55M 1.17%
8,803
+16
33
$2.43M 1.11%
49,229
+5,862
34
$2.23M 1.02%
104,890
+1,998
35
$2.15M 0.99%
2,664
-39
36
$2.08M 0.96%
6,697
+2
37
$1.94M 0.89%
+21,485
38
$1.38M 0.63%
28,423
+6
39
$1.33M 0.61%
22,385
+4
40
$1.31M 0.6%
4,814
+13
41
$1.12M 0.51%
54,968
+50,000
42
$1.08M 0.5%
6,408
+5
43
$988K 0.45%
3,425
44
$785K 0.36%
2,160
+3
45
$745K 0.34%
10,030
+22
46
$710K 0.33%
4,501
47
$616K 0.28%
6,649
-208
48
$556K 0.26%
4,275
+94
49
$518K 0.24%
+28,720
50
$468K 0.21%
2,286
-170
1
2
3