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
$106M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.44M
3
+$1.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$923K
5
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$750K

Top Sells

1
+$1.82M
2
+$1.4M
3
+$1.38M
4
V icon
Visa
V
+$791K
5
AMD icon
Advanced Micro Devices
AMD
+$499K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.9%
3 Communication Services 11.44%
4 Consumer Discretionary 11.09%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.31%
34,518
-19,085
52
$313K 0.29%
1,546
-103
53
$313K 0.29%
48,229
+22
54
$296K 0.28%
2,750
-75
55
$285K 0.27%
1,001
-125
56
$281K 0.26%
6,350
57
$270K 0.25%
7,943
-300
58
$244K 0.23%
+9,867
59
– –
-1,153
60
– –
-6,750
61
– –
-2,488
62
– –
-2,480
63
– –
-3,039
64
– –
-653
65
– –
-10,800
66
– –
-18,002
67
– –
-30,297
68
– –
-1,737
1 2
3