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
126
$103K 0.09%
+4,500
127
$101K 0.09%
3,322
128
$99K 0.09%
2,450
129
$96K 0.08%
4,000
130
$95K 0.08%
11,100
131
$95K 0.08%
1,492
+1
132
$94K 0.08%
+6,640
133
$92K 0.08%
1,436
134
$90K 0.08%
3,120
-255
135
$87K 0.08%
1,448
136
$86K 0.07%
8,390
-1,000
137
$84K 0.07%
315
138
$81K 0.07%
1,133
139
$80K 0.07%
1,205
140
$80K 0.07%
2,200
141
$80K 0.07%
695
-255
142
$74K 0.06%
5,000
143
$71K 0.06%
+80,000
144
$70K 0.06%
5,000
145
$69K 0.06%
1,681
146
$69K 0.06%
1,020
147
$68K 0.06%
1,725
148
$68K 0.06%
2,490
149
$67K 0.06%
1,056
150
$65K 0.06%
1,040
4 5
6
7 8