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
$175M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$99.5K
3
+$76.6K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.3K
5
PRU icon
Prudential Financial
PRU
+$50.5K

Top Sells

1
+$2.9M
2
+$2.75M
3
+$2.71M
4
MCD icon
McDonald's
MCD
+$78.2K
5
ABBV icon
AbbVie
ABBV
+$74.5K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.92%
3 Industrials 11.01%
4 Financials 8.31%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.22%
15,684
+30
52
$374K 0.21%
4,950
-10
53
$362K 0.21%
11,115
+5
54
$326K 0.19%
2,526
-60
55
$289K 0.17%
6,982
+116
56
– –
-28,971
57
– –
-31,616
1 2
3