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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.01M
3
+$721K
4
COST icon
Costco
COST
+$374K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$287K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$872K
5
JHS
John Hancock Income Securities Trust
JHS
+$408K

Sector Composition

1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.25%
49,892
+54
52
$322K 0.22%
6,600
-500
53
$287K 0.2%
+2,480
54
$269K 0.19%
+7,823
55
– –
-17,459
56
– –
-28,102
57
– –
-6,750
58
– –
-49,866
59
– –
-36,248
60
– –
-3,039
61
– –
-9,867
62
– –
-57,441
1 2
3