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
$172M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$297K
3
+$57.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30K
5
BAC icon
Bank of America
BAC
+$26.9K

Top Sells

1
+$1.55M
2
+$450K
3
+$280K
4
MCD icon
McDonald's
MCD
+$235K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

1 Healthcare 18.44%
2 Technology 16.49%
3 Industrials 13.24%
4 Financials 8.89%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 4.64%
79,056
-1,221
2
$7.85M 4.57%
32,731
+50
3
$6.79M 3.95%
61,227
-468
4
$6.64M 3.86%
71,272
-919
5
$6.3M 3.67%
62,435
-43
6
$6.17M 3.59%
38,156
-678
7
$5.85M 3.4%
66,259
-450
8
$5.59M 3.25%
53,669
-654
9
$5.32M 3.1%
24,824
-127
10
$4.93M 2.87%
8,957
-83
11
$4.9M 2.85%
128,677
-62
12
$4.72M 2.75%
26,149
-109
13
$4.72M 2.75%
56,180
-420
14
$4.68M 2.72%
34,889
-455
15
$4.36M 2.54%
20,936
-77
16
$4.15M 2.41%
283,990
-106,160
17
$4.1M 2.39%
19,751
-79
18
$4.07M 2.37%
23,026
-134
19
$3.87M 2.25%
17,558
-188
20
$3.73M 2.17%
37,537
+4,855
21
$3.72M 2.17%
20,740
-68
22
$3.68M 2.14%
56,875
-150
23
$3.1M 1.8%
11,788
-58
24
$2.96M 1.72%
58,752
-728
25
$2.9M 1.69%
28,971
-2,796
1
2 3