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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.67M
3
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$4.78M
2
+$1.76M
3
+$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$756K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.34%
3 Industrials 12.39%
4 Consumer Discretionary 10.83%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.25%
18,841
-120
52
$454K 0.24%
24,552
+8,254
53
$434K 0.23%
2,640
54
$369K 0.19%
5,000
55
$357K 0.19%
24,804
-5,323
56
$330K 0.17%
16,500
+9,900
57
$242K 0.13%
+978
58
$233K 0.12%
+2,068
59
– –
-19,117
60
– –
-29,875
61
– –
-13,450
62
– –
-3,427
1 2
3