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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$307K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$197K
5
LHX icon
L3Harris
LHX
+$113K

Top Sells

1
+$544K
2
+$36.8K
3
+$27.4K
4
PG icon
Procter & Gamble
PG
+$27K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.4K

Sector Composition

1 Technology 25.05%
2 Healthcare 15.31%
3 Industrials 10.6%
4 Financials 8.36%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.22%
49,993
-193
52
$381K 0.2%
15,720
+36
53
$355K 0.19%
11,120
+5
54
$306K 0.16%
2,406
-120
55
$283K 0.15%
7,006
+24
1 2
3