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
201
$35K 0.03%
750
202
$35K 0.03%
1,700
203
$34K 0.03%
918
204
$33K 0.03%
300
205
$33K 0.03%
256
206
$33K 0.03%
600
207
$32K 0.03%
1,000
208
$32K 0.03%
360
209
$32K 0.03%
640
+240
210
$31K 0.03%
500
211
$31K 0.03%
600
212
$31K 0.03%
2,175
213
$31K 0.03%
500
214
$31K 0.03%
1,700
215
$30K 0.03%
400
216
$30K 0.03%
450
217
$30K 0.03%
1,950
+825
218
$29K 0.03%
400
219
$29K 0.03%
1,400
220
$27K 0.02%
1,200
221
$27K 0.02%
500
222
$27K 0.02%
240
223
$27K 0.02%
900
224
$26K 0.02%
725
225
$26K 0.02%
330
7 8
9
10 11