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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$272K
3
+$197K
4
RTN
Raytheon Company
RTN
+$147K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$106K

Top Sells

1
+$2.12M
2
+$1.71M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$305K
5
NVDA icon
NVIDIA
NVDA
+$282K

Sector Composition

1 Healthcare 14.69%
2 Communication Services 13.25%
3 Financials 10.04%
4 Technology 9.4%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.57%
8,598
-600
52
$654K 0.56%
5,995
+706
53
$648K 0.56%
13,492
+28
54
$647K 0.56%
5,605
+344
55
$613K 0.53%
14,139
-1,838
56
$607K 0.52%
18,212
+817
57
$529K 0.45%
36,085
58
$511K 0.44%
22,064
+34
59
$506K 0.43%
57,553
+21
60
$467K 0.4%
34,056
-1,179
61
$462K 0.4%
7,749
62
$459K 0.39%
9,368
+57
63
$451K 0.39%
5,870
+65
64
$432K 0.37%
17,501
+2,978
65
$425K 0.37%
5,089
-491
66
$415K 0.36%
40,720
67
$409K 0.35%
20,713
-737
68
$408K 0.35%
11,648
69
$369K 0.32%
11,591
+50
70
$338K 0.29%
2,295
-663
71
$337K 0.29%
4,075
72
$334K 0.29%
1,920
+3
73
$329K 0.28%
6,000
-400
74
$327K 0.28%
1,177
+17
75
$326K 0.28%
3,150
1 2
3
4 5