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
$226M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.55M
3
+$4.02M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$5.85M
2
+$3.42M
3
+$2.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$770K

Sector Composition

1 Technology 25.2%
2 Healthcare 12.04%
3 Industrials 9.37%
4 Financials 8.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.26%
32,449
-1,338
52
$530K 0.23%
+4,242
53
$447K 0.2%
4,310
-520
54
$412K 0.18%
50,334
+102
55
$404K 0.18%
11,135
+5
56
$352K 0.16%
13,263
-1,545
57
$317K 0.14%
2,377
58
$276K 0.12%
+1,501
59
– –
-23,654
60
– –
-670
61
– –
-28,950
62
– –
-74,033
1 2
3