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
$197M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$770K
3
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

1
+$1.41M
2
+$976K
3
+$487K
4
LVS icon
Las Vegas Sands
LVS
+$87.1K
5
SWKS icon
Skyworks Solutions
SWKS
+$34.6K

Sector Composition

1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.33%
3,910
+300
52
$474K 0.24%
48,098
-279
53
$447K 0.23%
24,655
+103
54
$431K 0.22%
2,640
55
$400K 0.2%
+25,380
56
$376K 0.19%
5,000
57
$374K 0.19%
+3,631
58
$353K 0.18%
25,339
+535
59
$270K 0.14%
1,082
+104
60
$214K 0.11%
1,943
-125
61
– –
-20,665
62
– –
-18,841
1 2
3