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
$188M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.64M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$375K

Top Sells

1
+$5.99M
2
+$1.75M
3
+$922K
4
V icon
Visa
V
+$328K
5
AAPL icon
Apple
AAPL
+$58.7K

Sector Composition

1 Technology 24.77%
2 Healthcare 15.2%
3 Industrials 9.01%
4 Financials 8.2%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.68%
289,610
-180
2
$10.4M 5.5%
32,820
+336
3
$10.3M 5.46%
60,142
-343
4
$8.73M 4.63%
66,679
+710
5
$6.44M 3.42%
53,574
-79
6
$6.27M 3.33%
60,872
-358
7
$6.19M 3.28%
48,686
-7,254
8
$5.74M 3.05%
136,004
+5,912
9
$5.62M 2.98%
37,688
+135
10
$5.41M 2.87%
52,565
+1,200
11
$5.28M 2.8%
36,418
+1,723
12
$5.17M 2.74%
74,053
+731
13
$4.77M 2.53%
9,430
+51
14
$4.72M 2.5%
25,527
+831
15
$4.57M 2.42%
26,962
+720
16
$4.48M 2.38%
62,251
-72
17
$4.2M 2.23%
18,265
-1,427
18
$4.06M 2.15%
17,626
+20
19
$3.98M 2.11%
+69,415
20
$3.76M 1.99%
7,371
+20
21
$3.72M 1.98%
21,388
-161
22
$3.72M 1.97%
22,057
+1,247
23
$3.7M 1.96%
77,640
+31,765
24
$3.6M 1.91%
37,978
+21
25
$3.55M 1.88%
22,783
-203
1
2 3