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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.41M
3
+$3.08M
4
TNL icon
Travel + Leisure Co
TNL
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.64%
2 Energy 11.64%
3 Consumer Discretionary 10.91%
4 Communication Services 7.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.49%
+11,506
52
$564K 0.49%
+39,460
53
$549K 0.47%
+4,750
54
$547K 0.47%
+67,308
55
$545K 0.47%
+23,325
56
$493K 0.43%
+4,875
57
$485K 0.42%
+5,804
58
$464K 0.4%
+6,413
59
$458K 0.4%
+48,320
60
$447K 0.39%
+10,564
61
$444K 0.38%
+16,700
62
$442K 0.38%
+4,673
63
$441K 0.38%
+8,700
64
$431K 0.37%
+10,816
65
$431K 0.37%
+9,273
66
$417K 0.36%
+3,576
67
$416K 0.36%
+7,604
68
$409K 0.35%
+8,820
69
$389K 0.34%
+18,825
70
$360K 0.31%
+3,475
71
$359K 0.31%
+2,760
72
$356K 0.31%
+2,321
73
$353K 0.3%
+12,300
74
$342K 0.3%
+10,119
75
$338K 0.29%
+2,464
1 2
3
4 5