BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$4.41M
2
+$3.29M
3
+$3.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

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
151
$65K 0.06%
+1,150
152
$65K 0.06%
+450
153
$64K 0.06%
+2,750
154
$64K 0.06%
+4,650
155
$64K 0.06%
+1,040
156
$64K 0.06%
+1,200
157
$62K 0.05%
+1,800
158
$62K 0.05%
+820
159
$61K 0.05%
+2,092
160
$60K 0.05%
+881
161
$59K 0.05%
+750
162
$59K 0.05%
+900
163
$58K 0.05%
+3,150
164
$58K 0.05%
+225
165
$57K 0.05%
+900
166
$57K 0.05%
+1,557
167
$57K 0.05%
+350
168
$57K 0.05%
+10,900
169
$57K 0.05%
+1,448
170
$55K 0.05%
+750
171
$54K 0.05%
+341
172
$54K 0.05%
+1,600
173
$53K 0.05%
+900
174
$53K 0.05%
+130
175
$51K 0.04%
+1,260
5 6
7
8 9