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
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$271K
3
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

1
+$2.12M
2
+$1.71M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Healthcare 14.69%
2 Communication Services 13.25%
3 Financials 10.04%
4 Technology 9.4%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,622
202
– –
-300
203
– –
-1,759
204
– –
-1,056
205
– –
-1,470
206
– –
-600
207
– –
-3,840
208
– –
-25
209
– –
-400
210
– –
-2,250
211
– –
-175
212
– –
-1,089
213
– –
-100
214
– –
-150
215
– –
-518
216
– –
-2,420
217
– –
-159
218
– –
-566
219
– –
-1,725
220
– –
-230
221
– –
-1,000
222
– –
-300
223
– –
-360
224
– –
-981
225
– –
-146,739
7 8
9
10 11