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BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.35M
3
+$2.27M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.02M
5
DOW icon
Dow Inc
DOW
+$852K

Top Sells

1
+$4.22M
2
+$4.01M
3
+$2.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$969K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$436K

Sector Composition

1 Technology 27.25%
2 Healthcare 10.68%
3 Industrials 10.43%
4 Financials 10%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.24%
167,732
-1,908
2
$13.3M 6.11%
60,318
-1,070
3
$10.5M 4.83%
27,929
+654
4
$9.22M 4.23%
48,691
+541
5
$9M 4.13%
57,686
-625
6
$8.32M 3.82%
161,411
+9,840
7
$7.94M 3.65%
32,840
-893
8
$7.88M 3.62%
35,930
-211
9
$7.72M 3.54%
58,614
-1,236
10
$6.27M 2.88%
39,641
+17,882
11
$6.26M 2.87%
51,808
-875
12
$6.12M 2.81%
17,694
-508
13
$6.06M 2.78%
125,290
-2,495
14
$5.76M 2.65%
65,322
-1,907
15
$5.57M 2.56%
28,053
+387
16
$4.93M 2.26%
48,601
-945
17
$4.83M 2.22%
9,868
+30
18
$4.76M 2.19%
22,660
+234
19
$4.68M 2.15%
18,967
-263
20
$4.67M 2.14%
31,292
-274
21
$4.33M 1.99%
61,061
-1,045
22
$4.26M 1.95%
20,358
-14,985
23
$3.95M 1.81%
35,762
-143
24
$3.89M 1.79%
23,754
+11,080
25
$3.77M 1.73%
91,699
-540
1
2 3