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
$178M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.97M
3
+$2.47M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$379K
5
RTN
Raytheon Company
RTN
+$290K

Top Sells

1
+$2.58M
2
+$971K
3
+$559K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

1 Technology 21.03%
2 Healthcare 16.71%
3 Industrials 12.2%
4 Communication Services 9.11%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.29%
35,449
+420
52
$448K 0.25%
50,647
+2,340
53
$379K 0.21%
+12,225
54
$344K 0.19%
31,741
+1,230
55
$343K 0.19%
14,439
-1,032
56
$324K 0.18%
3,574
+4
57
$310K 0.17%
2,640
58
$308K 0.17%
2,435
+145
59
– –
-18,174
60
– –
-1,893
1 2
3