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
$106M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.44M
3
+$1.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$923K
5
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$750K

Top Sells

1
+$1.82M
2
+$1.4M
3
+$1.38M
4
V icon
Visa
V
+$791K
5
AMD icon
Advanced Micro Devices
AMD
+$499K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.9%
3 Communication Services 11.44%
4 Consumer Discretionary 11.09%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.06%
185,428
+90,516
2
$5.47M 5.14%
56,100
-14,200
3
$4.9M 4.6%
31,263
-11,638
4
$4M 3.76%
67,478
-1,371
5
$3.91M 3.67%
53,264
-550
6
$3.89M 3.65%
66,940
-8,240
7
$3.79M 3.56%
22,931
-1,208
8
$3.77M 3.54%
49,442
+3,298
9
$3.09M 2.9%
32,012
+363
10
$3M 2.82%
18,645
-4,909
11
$2.94M 2.76%
32,775
-531
12
$2.83M 2.66%
23,651
13
$2.8M 2.63%
21,419
-638
14
$2.78M 2.61%
21,225
-613
15
$2.75M 2.59%
51,268
-1,617
16
$2.61M 2.45%
396,120
-213,200
17
$2.54M 2.39%
13,620
-256
18
$2.49M 2.34%
54,876
-10,986
19
$2.48M 2.33%
17,486
-630
20
$2.44M 2.29%
+31,542
21
$2.11M 1.98%
53,654
+931
22
$2.05M 1.92%
92,983
+1,974
23
$2.03M 1.9%
37,540
-374
24
$1.95M 1.83%
46,621
25
$1.61M 1.52%
14,015
-377
1
2 3