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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.41M
3
+$3.08M
4
TNL icon
Travel + Leisure Co
TNL
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.64%
2 Energy 11.64%
3 Consumer Discretionary 10.91%
4 Communication Services 7.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.15%
+1,534
102
$169K 0.15%
+4,949
103
$168K 0.15%
+2,385
104
$166K 0.14%
+2,050
105
$165K 0.14%
+1,804
106
$155K 0.13%
+3,665
107
$147K 0.13%
+3,550
108
$146K 0.13%
+4,331
109
$146K 0.13%
+1,224
110
$143K 0.12%
+1,546
111
$139K 0.12%
+3,400
112
$139K 0.12%
+2,600
113
$137K 0.12%
+2,500
114
$136K 0.12%
+1,666
115
$136K 0.12%
+6,585
116
$131K 0.11%
+3,200
117
$126K 0.11%
+3,203
118
$123K 0.11%
+640
119
$123K 0.11%
+950
120
$122K 0.11%
+2,775
121
$122K 0.11%
+700
122
$120K 0.1%
+800
123
$120K 0.1%
+2,100
124
$120K 0.1%
+2,212
125
$119K 0.1%
+5,205
3 4
5
6 7