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
$123M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$203K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
MMM icon
3M
MMM
+$178K

Top Sells

1
+$3.46M
2
+$1.88M
3
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$193K
5
SLB icon
SLB Limited
SLB
+$140K

Sector Composition

1 Healthcare 16.84%
2 Communication Services 14.01%
3 Financials 11.31%
4 Technology 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.57%
13,476
-20
52
$664K 0.54%
5,539
-66
53
$596K 0.48%
21,340
+1,209
54
$556K 0.45%
2,823
+902
55
$541K 0.44%
58,626
+1,036
56
$540K 0.44%
7,749
57
$521K 0.42%
35,085
-1,000
58
$511K 0.42%
15,948
-1,421
59
$494K 0.4%
22,126
+31
60
$477K 0.39%
5,937
+67
61
$467K 0.38%
34,096
+20
62
$455K 0.37%
2,400
+125
63
$444K 0.36%
21,001
+250
64
$428K 0.35%
5,089
65
$420K 0.34%
8,299
-50
66
$416K 0.34%
10,648
-600
67
$407K 0.33%
7,750
-250
68
$406K 0.33%
4,075
69
$405K 0.33%
1,262
+84
70
$403K 0.33%
11,737
+138
71
$374K 0.3%
40,720
72
$360K 0.29%
6,600
73
$336K 0.27%
3,150
74
$334K 0.27%
2,278
-17
75
$330K 0.27%
12,850
+750
1 2
3
4 5