BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.16M
3
+$947K
4
MU icon
Micron Technology
MU
+$660K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$655K

Top Sells

1
+$3.31M
2
+$1.52M
3
+$722K
4
NEE icon
NextEra Energy
NEE
+$592K
5
CSCO icon
Cisco
CSCO
+$320K

Sector Composition

1 Technology 20.75%
2 Healthcare 13.47%
3 Financials 12.76%
4 Communication Services 12.76%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.28%
6,350
-676
52
$353K 0.27%
6,750
53
$347K 0.26%
1,126
-50
54
$343K 0.26%
2,825
55
$289K 0.22%
18,002
+13
56
$288K 0.22%
+3,039
57
$273K 0.21%
10,800
-1,500
58
$266K 0.2%
1,737
+5
59
$241K 0.18%
4,960
+30
60
$235K 0.18%
+2,488
61
$228K 0.17%
+653
62
– –
-9,609
63
– –
-10,148
64
– –
-8,011
65
– –
-7,172
66
– –
-1,268
67
– –
-8,748
68
– –
-3,664
69
– –
-5,184
70
– –
-2,833
71
– –
-4,395
72
– –
-9,716
1 2
3