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
$178M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.97M
3
+$2.47M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$379K
5
RTN
Raytheon Company
RTN
+$290K

Top Sells

1
+$2.58M
2
+$971K
3
+$559K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

1 Technology 21.03%
2 Healthcare 16.71%
3 Industrials 12.2%
4 Communication Services 9.11%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.59%
99,787
+21,867
2
$8.18M 4.58%
31,990
+238
3
$7.2M 4.03%
66,300
-400
4
$6.58M 3.69%
71,271
-449
5
$5.96M 3.34%
65,614
+3,191
6
$5.91M 3.31%
56,000
+320
7
$5.87M 3.29%
38,481
-16,907
8
$5.86M 3.29%
388,130
-7,900
9
$5.53M 3.1%
60,423
+1,152
10
$5.28M 2.96%
21,475
-344
11
$5.01M 2.81%
20,935
-363
12
$4.9M 2.75%
9,066
-48
13
$4.39M 2.46%
127,607
+1,560
14
$4.38M 2.46%
53,541
+44,416
15
$4.34M 2.44%
56,815
+38
16
$4.32M 2.42%
26,089
-44
17
$4.18M 2.35%
24,259
-129
18
$4.07M 2.28%
22,984
+510
19
$3.89M 2.18%
19,900
+414
20
$3.43M 1.92%
31,866
-256
21
$3.29M 1.85%
35,031
+318
22
$3.2M 1.8%
63,269
+128
23
$3.2M 1.79%
34,105
-433
24
$3.17M 1.78%
17,588
+31
25
$3.14M 1.76%
24,622
-9
1
2 3