BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-1.29%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-52%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-104.34%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
62
New
2
Increased
1
Reduced
55
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
Phillips 66
PSX
|
$222K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.2K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.38M |
| 5 |
Amazon
AMZN
|
$9.34M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.28% |
