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
$181M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.96M
3
+$2.75M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
NVDA icon
NVIDIA
NVDA
+$504K

Top Sells

1
+$1.68M
2
+$86.2K
3
+$85.7K
4
MSFT icon
Microsoft
MSFT
+$81.6K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$80.9K

Sector Composition

1 Technology 18.85%
2 Healthcare 16.98%
3 Industrials 12.66%
4 Communication Services 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 5.51%
81,087
-13,634
2
$8.84M 4.88%
56,520
+480
3
$7.53M 4.16%
31,184
-338
4
$7.11M 3.93%
67,260
-200
5
$6.25M 3.45%
33,242
+395
6
$5.78M 3.2%
423,560
+36,920
7
$5.64M 3.12%
51,794
-56
8
$5.36M 2.96%
71,717
+973
9
$5.1M 2.82%
23,590
+131
10
$5.09M 2.81%
22,615
-330
11
$5.06M 2.79%
33,148
-562
12
$4.98M 2.75%
31,012
+771
13
$4.78M 2.64%
13,450
+341
14
$4.62M 2.55%
59,881
-1,008
15
$4.46M 2.46%
55,541
+895
16
$4.37M 2.41%
21,436
-423
17
$4.34M 2.4%
31,545
-149
18
$4.34M 2.4%
58,882
+1,654
19
$4.23M 2.34%
19,555
+527
20
$4.18M 2.31%
13,577
+96
21
$4.1M 2.26%
+8,945
22
$3.96M 2.19%
+21,285
23
$3.84M 2.12%
17,428
-53
24
$3.78M 2.09%
23,140
+387
25
$3.7M 2.04%
26,078
+1,471
1
2 3