BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$768K
5
CRWD icon
CrowdStrike
CRWD
+$754K

Top Sells

1
+$6.89M
2
+$6.26M
3
+$6.06M
4
DOW icon
Dow Inc
DOW
+$3.08M
5
RTN
Raytheon Company
RTN
+$2.75M

Sector Composition

1 Technology 35.38%
2 Financials 10.78%
3 Industrials 10.41%
4 Healthcare 10.23%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.63%
38,873
+41
27
$3.38M 1.5%
4,364
+1,700
28
$3.23M 1.43%
22,119
+1,171
29
$2.72M 1.21%
15,565
-42,121
30
$2.53M 1.12%
57,973
-94
31
$2.52M 1.12%
47,488
-1,741
32
$2.51M 1.12%
8,805
+2
33
$2.24M 1%
105,613
+723
34
$1.8M 0.8%
6,032
-665
35
$1.59M 0.71%
67,295
+38,575
36
$1.57M 0.7%
28,429
+6
37
$1.52M 0.67%
4,777
-37
38
$1.34M 0.6%
21,622
-763
39
$1.06M 0.47%
54,568
-400
40
$1.05M 0.47%
3,245
-180
41
$1.04M 0.46%
6,412
+4
42
$853K 0.38%
+1,740
43
$809K 0.36%
2,163
+3
44
$740K 0.33%
10,065
+35
45
$645K 0.29%
4,279
+4
46
$597K 0.26%
4,482
-90
47
$578K 0.26%
21,097
+7,077
48
$572K 0.25%
13,346
+48
49
$527K 0.23%
+16,768
50
$451K 0.2%
21,569
-1,179
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