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

Top Buys

1
+$3.54M
2
+$1.23M
3
+$725K
4
COST icon
Costco
COST
+$353K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K

Top Sells

1
+$3.96M
2
+$2.66M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$835K
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%
+4,960
54
$269K 0.19%
+7,823
55
– –
-57,441
56
– –
-3,039
57
– –
-9,867
58
– –
-17,459
59
– –
-28,102
60
– –
-6,750
61
– –
-49,866
62
– –
-36,248
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3