BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$4.47M
2
+$3.41M
3
+$3.08M
4
TNL icon
Travel + Leisure Co
TNL
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M

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
1
$4.47M 3.86%
+161,916
2
$3.41M 2.95%
+52,150
3
$3.08M 2.66%
+42,982
4
$3.05M 2.63%
+78,765
5
$2.84M 2.45%
+32,384
6
$2.82M 2.44%
+107,133
7
$2.73M 2.35%
+46,168
8
$2.62M 2.26%
+30,898
9
$2.6M 2.25%
+25,040
10
$2.58M 2.23%
+30,240
11
$2.55M 2.2%
+164,673
12
$2.43M 2.09%
+18,182
13
$2.39M 2.07%
+38,220
14
$2.28M 1.97%
+24,699
15
$2.21M 1.91%
+21,113
16
$2.18M 1.88%
+37,494
17
$2.1M 1.81%
+82,573
18
$1.88M 1.62%
+38,211
19
$1.86M 1.61%
+26,476
20
$1.85M 1.59%
+19,600
21
$1.8M 1.55%
+14,828
22
$1.79M 1.54%
+239,294
23
$1.73M 1.5%
+15,436
24
$1.73M 1.5%
+32,425
25
$1.71M 1.48%
+32,570
1
2 3 4 5