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
176
$49K 0.04%
3,000
177
$47K 0.04%
425
178
$47K 0.04%
1,810
+510
179
$47K 0.04%
130
180
$46K 0.04%
1,106
181
$46K 0.04%
1,260
182
$45K 0.04%
852
183
$45K 0.04%
1,242
184
$44K 0.04%
682
185
$43K 0.04%
975
186
$43K 0.04%
700
-200
187
$43K 0.04%
625
-1
188
$42K 0.04%
500
189
$41K 0.04%
577
190
$41K 0.04%
2,840
191
$41K 0.04%
696
192
$40K 0.03%
3,800
193
$40K 0.03%
483
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194
$40K 0.03%
2,000
195
$38K 0.03%
870
196
$37K 0.03%
1,750
-1,000
197
$36K 0.03%
903
198
$35K 0.03%
1,500
199
$35K 0.03%
750
200
$35K 0.03%
+1,120
6 7
8
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