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
$131M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.16M
3
+$947K
4
MU icon
Micron Technology
MU
+$660K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$655K

Top Sells

1
+$3.31M
2
+$1.52M
3
+$722K
4
NEE icon
NextEra Energy
NEE
+$592K
5
CSCO icon
Cisco
CSCO
+$320K

Sector Composition

1 Technology 20.75%
2 Healthcare 13.47%
3 Financials 12.76%
4 Communication Services 12.76%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 5.72%
94,912
-1,724
2
$7.12M 5.43%
42,901
-1,191
3
$6.59M 5.02%
70,300
-2,840
4
$5.51M 4.2%
75,180
+5,660
5
$5.23M 3.98%
68,849
-598
6
$5.11M 3.89%
24,139
-108
7
$5.09M 3.88%
21,838
-288
8
$4.75M 3.62%
23,554
-71
9
$4.7M 3.58%
53,814
-1,164
10
$4.59M 3.5%
33,306
-1,722
11
$4.59M 3.5%
31,649
-463
12
$4.07M 3.1%
46,144
+410
13
$3.79M 2.89%
609,320
-4,840
14
$3.32M 2.53%
23,651
-130
15
$3.32M 2.53%
+65,862
16
$3.28M 2.5%
22,057
-702
17
$3.26M 2.48%
18,116
-324
18
$3.22M 2.46%
13,876
-243
19
$3.16M 2.41%
52,885
+15,848
20
$2.96M 2.26%
30,685
-802
21
$2.68M 2.04%
46,621
+11,491
22
$2.62M 2%
91,009
-17
23
$2.59M 1.97%
52,723
-6,521
24
$2.52M 1.92%
37,914
-505
25
$2.44M 1.86%
14,392
+398
1
2 3