BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.94M
3
+$1.81M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.02M
5
DOW icon
Dow Inc
DOW
+$759K

Top Sells

1
+$4.22M
2
+$4.01M
3
+$3.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$969K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$436K

Sector Composition

1 Technology 27.25%
2 Healthcare 10.68%
3 Industrials 10.43%
4 Financials 10%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.19%
22,748
+531
52
$388K 0.18%
14,020
+35
53
$383K 0.18%
44,631
-312
54
– –
-2,143
55
– –
-5,025
56
– –
-1,226
57
– –
-17,684
58
– –
-30,806
59
– –
-653
60
– –
-2,186
61
– –
-9,483
62
– –
-15,377
1 2
3