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
$115M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$477K
3
+$203K
4
LHX icon
L3Harris
LHX
+$202K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$197K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$156K
4
EMR icon
Emerson Electric
EMR
+$149K
5
MO icon
Altria Group
MO
+$149K

Sector Composition

1 Healthcare 18.05%
2 Communication Services 12.26%
3 Energy 8.39%
4 Consumer Staples 7.63%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.47%
4,847
+866
52
$539K 0.47%
5,259
53
$502K 0.44%
21,875
+20,775
54
$482K 0.42%
17,191
+1,081
55
$479K 0.42%
63,535
56
$476K 0.41%
8,749
-2,740
57
$454K 0.39%
5,630
-300
58
$447K 0.39%
8,648
+150
59
$420K 0.36%
13,731
-1,092
60
$415K 0.36%
3,270
+150
61
$390K 0.34%
33,420
+11,625
62
$382K 0.33%
41,720
63
$379K 0.33%
6,904
64
$373K 0.32%
12,620
65
$370K 0.32%
2,556
+418
66
$367K 0.32%
27,164
+3,178
67
$360K 0.31%
25,414
+7,818
68
$351K 0.3%
5,566
69
$330K 0.29%
11,742
+9
70
$327K 0.28%
2,450
+300
71
$311K 0.27%
17,110
-850
72
$298K 0.26%
7,825
-1,000
73
$297K 0.26%
28,410
-1,200
74
$295K 0.26%
7,300
75
$287K 0.25%
3,300
-1,425
1 2
3
4 5