BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$477K
3
+$203K
4
LHX icon
L3Harris
LHX
+$202K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$197K

Top Sells

1
+$1.71M
2
+$1.44M
3
+$156K
4
EMR icon
Emerson Electric
EMR
+$149K
5
MO icon
Altria Group
MO
+$149K

Sector Composition

1 Healthcare 18.05%
2 Communication Services 12.26%
3 Energy 8.39%
4 Consumer Staples 7.63%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.24%
34,705
77
$270K 0.23%
6,899
+1,739
78
$266K 0.23%
1,685
79
$259K 0.22%
4,341
+1
80
$239K 0.21%
1,716
-329
81
$225K 0.2%
4,860
82
$215K 0.19%
2,757
+2,592
83
$208K 0.18%
4,422
84
$202K 0.18%
1,650
85
$192K 0.17%
865
86
$188K 0.16%
2,498
-350
87
$181K 0.16%
30,599
88
$174K 0.15%
2,075
89
$169K 0.15%
3,775
-450
90
$165K 0.14%
4,110
-959
91
$165K 0.14%
2,800
92
$160K 0.14%
1,592
+46
93
$159K 0.14%
1,119
94
$159K 0.14%
1,471
-63
95
$155K 0.13%
3,900
+500
96
$155K 0.13%
4,149
97
$155K 0.13%
2,240
+2,215
98
$153K 0.13%
2,000
-550
99
$152K 0.13%
3,153
+303
100
$146K 0.13%
8,180
2 3
4
5 6