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
101
$143K 0.12%
4,093
102
$138K 0.12%
1,318
+2
103
$135K 0.12%
3,665
-1,349
104
$134K 0.12%
1,067
105
$132K 0.11%
9,281
+2,303
106
$128K 0.11%
1,700
107
$126K 0.11%
6,399
+5,829
108
$125K 0.11%
1,569
109
$121K 0.1%
800
110
$121K 0.1%
6,960
+525
111
$120K 0.1%
4,858
112
$118K 0.1%
2,100
113
$118K 0.1%
1,400
114
$112K 0.1%
2,250
115
$111K 0.1%
6,660
+2,100
116
$111K 0.1%
1,800
+200
117
$110K 0.1%
7,100
118
$109K 0.09%
3,840
-500
119
$109K 0.09%
3,725
120
$109K 0.09%
5,205
121
$108K 0.09%
718
122
$107K 0.09%
3,065
123
$106K 0.09%
650
124
$104K 0.09%
3,045
125
$104K 0.09%
1,319
3 4
5
6 7