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
$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 18.04%
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
1
$4.47M 3.88%
164,208
+2,512
2
$3.67M 3.18%
57,413
+146
3
$3.42M 2.97%
39,484
-623
4
$3M 2.61%
30,246
+855
5
$2.98M 2.58%
22,125
+16,675
6
$2.97M 2.57%
51,954
-591
7
$2.73M 2.36%
26,286
+851
8
$2.62M 2.27%
88,430
+5,428
9
$2.61M 2.26%
68,380
+1,900
10
$2.48M 2.15%
16,278
-202
11
$2.45M 2.12%
18,355
-54
12
$2.35M 2.04%
32,515
+835
13
$2.34M 2.03%
21,660
-349
14
$2.3M 2%
38,861
-49
15
$2.19M 1.9%
43,310
+1,808
16
$2.1M 1.82%
18,425
+645
17
$2.1M 1.82%
28,435
18
$2.07M 1.8%
22,533
-97
19
$2.05M 1.78%
151,907
+17
20
$2.05M 1.78%
48,601
21
$2.04M 1.77%
39,501
-745
22
$1.88M 1.63%
34,700
+852
23
$1.85M 1.61%
22,149
-250
24
$1.8M 1.56%
27,845
+1,050
25
$1.79M 1.55%
17,456
-533
1
2 3 4 5