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
$201M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$686K
3
+$293K
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.3K
5
CLF icon
Cleveland-Cliffs
CLF
+$14.3K

Top Sells

1
+$2.6M
2
+$1.74M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K

Sector Composition

1 Technology 25.95%
2 Healthcare 15.06%
3 Industrials 9.76%
4 Financials 8.83%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.23%
2,415
-60
52
$386K 0.19%
50,232
+174
53
$376K 0.19%
14,808
-258
54
$374K 0.19%
11,130
+5
55
$323K 0.16%
2,377
-29
56
$318K 0.16%
670
57
$293K 0.15%
+28,950
58
– –
-8,618
59
– –
-3,660
60
– –
-1,177
1 2
3