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
$181M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.96M
3
+$2.75M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$504K

Top Sells

1
+$1.68M
2
+$86.2K
3
+$85.7K
4
MSFT icon
Microsoft
MSFT
+$81.6K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$80.9K

Sector Composition

1 Technology 18.85%
2 Healthcare 16.98%
3 Industrials 12.66%
4 Communication Services 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.32%
3,610
52
$490K 0.27%
18,961
53
$444K 0.25%
46,705
+26,787
54
$428K 0.24%
30,127
-5,697
55
$402K 0.22%
2,640
+30
56
$337K 0.19%
2,500
+35
57
$317K 0.18%
3,427
+654
58
$276K 0.15%
16,298
+164
1 2
3