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
$201M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$686K
3
+$293K
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.3K
5
CLF icon
Cleveland-Cliffs
CLF
+$14.3K

Top Sells

1
+$2.6M
2
+$1.74M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K

Sector Composition

1 Technology 25.95%
2 Healthcare 15.06%
3 Industrials 9.76%
4 Financials 8.83%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.27%
254,490
-35,120
2
$11.2M 5.59%
58,342
-1,800
3
$10.7M 5.33%
28,506
-4,314
4
$7.84M 3.9%
56,126
-10,553
5
$7.73M 3.85%
52,465
-100
6
$7.4M 3.68%
48,703
+17
7
$7.11M 3.54%
53,411
-163
8
$6.57M 3.27%
60,249
-623
9
$6.15M 3.06%
36,183
-235
10
$5.85M 2.91%
74,033
-20
11
$5.81M 2.89%
37,467
-221
12
$5.8M 2.88%
136,365
+361
13
$5.34M 2.66%
25,478
-49
14
$5.23M 2.6%
62,195
-56
15
$5M 2.49%
9,421
-9
16
$4.75M 2.37%
18,260
-5
17
$4.58M 2.28%
26,957
-5
18
$4.57M 2.27%
17,456
-170
19
$4.46M 2.22%
21,190
-198
20
$4.4M 2.19%
7,371
21
$3.95M 1.97%
65,040
-4,375
22
$3.92M 1.95%
37,819
-159
23
$3.55M 1.77%
22,665
-118
24
$3.5M 1.74%
12,134
-11
25
$3.42M 1.7%
23,654
+12
1
2 3