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
$120M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.61M
3
+$2.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$880K

Top Sells

1
+$921K
2
+$867K
3
+$534K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$297K
5
PEG icon
Public Service Enterprise Group
PEG
+$263K

Sector Composition

1 Technology 16.64%
2 Industrials 14.08%
3 Healthcare 13.3%
4 Financials 12.4%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.39%
73,140
+660
2
$6.36M 5.28%
44,092
+646
3
$6.02M 4.99%
96,636
+148
4
$4.68M 3.89%
22,126
+280
5
$4.65M 3.86%
24,247
+4,290
6
$4.58M 3.8%
69,447
+2,022
7
$4.48M 3.72%
69,520
-400
8
$4.43M 3.68%
35,028
-491
9
$4.31M 3.58%
54,978
+1,325
10
$4.25M 3.53%
23,625
+444
11
$4.19M 3.48%
32,112
+2,015
12
$3.58M 2.97%
45,734
+3,149
13
$3.34M 2.77%
14,119
+308
14
$3.31M 2.75%
9,716
+41
15
$3.25M 2.7%
23,781
+18,407
16
$3.17M 2.64%
614,160
+531,040
17
$3.13M 2.6%
18,440
-61
18
$2.94M 2.44%
22,759
-506
19
$2.93M 2.43%
31,487
+2,381
20
$2.79M 2.32%
59,244
+55,219
21
$2.65M 2.2%
91,026
+7,700
22
$2.34M 1.95%
38,419
-229
23
$2.23M 1.85%
37,037
-1,128
24
$2.2M 1.83%
13,994
+2,091
25
$1.91M 1.58%
15,442
-576
1
2 3