BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.13M
3
+$4M
4
HON icon
Honeywell
HON
+$2.59M
5
NEE icon
NextEra Energy
NEE
+$2.17M

Top Sells

1
+$3.58M
2
+$1.11M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$585K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.27%
1,552
+6
52
$361K 0.27%
49,838
+1,609
53
$313K 0.23%
7,100
+750
54
$247K 0.18%
9,867
55
$245K 0.18%
+17,459
56
$244K 0.18%
+6,750
57
$236K 0.18%
+3,039
58
$231K 0.17%
+36,248
59
– –
-1,001
60
– –
-7,943
61
– –
-14,131
62
– –
-18,687
63
– –
-21,219
1 2
3