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
$188M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.64M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$375K

Top Sells

1
+$5.99M
2
+$1.75M
3
+$922K
4
V icon
Visa
V
+$328K
5
AAPL icon
Apple
AAPL
+$58.7K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.2%
3 Industrials 9.01%
4 Financials 8.2%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.3%
+3,660
52
$533K 0.28%
33,653
+1,682
53
$406K 0.22%
2,475
54
$381K 0.2%
50,058
+65
55
$355K 0.19%
15,066
-654
56
$345K 0.18%
11,125
+5
57
$294K 0.16%
2,406
58
$286K 0.15%
+670
59
$277K 0.15%
+1,177
60
– –
-109,180
1 2
3