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
$116M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$272K
3
+$197K
4
RTN
Raytheon Company
RTN
+$147K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$106K

Top Sells

1
+$2.12M
2
+$1.71M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$305K
5
NVDA icon
NVIDIA
NVDA
+$282K

Sector Composition

1 Healthcare 14.69%
2 Communication Services 13.25%
3 Financials 10.04%
4 Technology 9.4%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.26%
6,776
+650
77
$303K 0.26%
1,975
-775
78
$303K 0.26%
7,825
79
$287K 0.25%
33,355
80
$283K 0.24%
8,000
81
$273K 0.23%
15,000
+1,500
82
$259K 0.22%
19,966
+150
83
$251K 0.22%
10,750
+500
84
$241K 0.21%
10,500
+1,000
85
$241K 0.21%
3,148
+650
86
$221K 0.19%
2,029
+34
87
$220K 0.19%
3,778
+6
88
$218K 0.19%
1,365
-100
89
$217K 0.19%
60,000
-77,840
90
$215K 0.18%
2,584
-168
91
$211K 0.18%
1,225
+506
92
$208K 0.18%
2,837
93
$205K 0.18%
1,546
94
$205K 0.18%
30,099
95
$179K 0.15%
10,651
-1,905
96
$67K 0.06%
14,300
97
$59K 0.05%
10,900
98
– –
-33
99
– –
-500
100
– –
-25
2 3
4
5 6