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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.01M
3
+$721K
4
COST icon
Costco
COST
+$374K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$287K

Top Sells

1
+$3.32M
2
+$2.66M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$872K
5
JHS
John Hancock Income Securities Trust
JHS
+$408K

Sector Composition

1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.76%
174,544
-7,648
2
$8.82M 6.1%
55,840
-180
3
$6.58M 4.55%
31,495
+3,452
4
$5.07M 3.51%
379,960
-11,800
5
$5.05M 3.49%
22,132
-965
6
$4.87M 3.36%
66,640
+300
7
$4.6M 3.18%
55,006
+180
8
$4.44M 3.07%
51,247
+723
9
$4.28M 2.96%
55,536
+800
10
$4.04M 2.79%
70,883
+2,855
11
$3.97M 2.75%
32,543
-144
12
$3.84M 2.65%
23,621
+169
13
$3.7M 2.56%
13,424
-129
14
$3.7M 2.56%
18,496
-95
15
$3.67M 2.54%
21,508
+213
16
$3.58M 2.47%
32,109
+152
17
$3.52M 2.43%
+13,175
18
$3.49M 2.41%
61,420
-125
19
$3.44M 2.38%
24,683
+662
20
$3.33M 2.3%
17,659
-84
21
$3.21M 2.22%
33,670
+215
22
$3.14M 2.17%
21,462
-224
23
$3.12M 2.15%
52,629
+790
24
$2.31M 1.6%
108,023
+7,922
25
$2.19M 1.52%
40,428
+2,799
1
2 3