BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$768K
5
CRWD icon
CrowdStrike
CRWD
+$754K

Top Sells

1
+$6.89M
2
+$6.26M
3
+$6.06M
4
DOW icon
Dow Inc
DOW
+$3.08M
5
RTN
Raytheon Company
RTN
+$2.75M

Sector Composition

1 Technology 35.38%
2 Financials 10.78%
3 Industrials 10.41%
4 Healthcare 10.23%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.19%
+653
52
$418K 0.19%
+17,569
53
$394K 0.17%
44,174
-457
54
$361K 0.16%
2,052
-2,449
55
$329K 0.15%
+23,000
56
$303K 0.13%
+27,350
57
$301K 0.13%
+2,191
58
$296K 0.13%
+2,143
59
$238K 0.11%
+21,085
60
– –
-90,114
61
– –
-125,290
62
– –
-51,808
1 2
3