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
$235M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.94M
3
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

1
+$28.6M
2
+$18.7M
3
+$11.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.04M
5
NVDA icon
NVIDIA
NVDA
+$5.23M

Sector Composition

1 Technology 29.52%
2 Healthcare 11.63%
3 Industrials 9.54%
4 Financials 9.43%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.23%
4,181
+6
52
$461K 0.2%
22,217
+15
53
$436K 0.19%
17,684
-6,432
54
$383K 0.16%
+653
55
$382K 0.16%
13,985
-1,047,589
56
$372K 0.16%
44,943
+104
57
$313K 0.13%
5,025
58
$283K 0.12%
2,143
-25
59
$279K 0.12%
+2,186
60
$234K 0.1%
+1,226
61
– –
-1,765
62
– –
-96,251
1 2
3