BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$768K
5
CRWD icon
CrowdStrike
CRWD
+$754K

Top Sells

1
+$6.89M
2
+$6.26M
3
+$6.06M
4
DOW icon
Dow Inc
DOW
+$3.08M
5
RTN
Raytheon Company
RTN
+$2.75M

Sector Composition

1 Technology 35.38%
2 Financials 10.78%
3 Industrials 10.41%
4 Healthcare 10.23%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.26%
165,666
-2,066
2
$13.7M 6.09%
27,882
-47
3
$12.7M 5.63%
60,103
-215
4
$10.4M 4.63%
47,256
-1,435
5
$9.51M 4.22%
32,813
-27
6
$9.06M 4.02%
36,726
+796
7
$7.91M 3.51%
164,125
+2,714
8
$6.55M 2.91%
47,966
-635
9
$6.51M 2.89%
27,294
+854
10
$6.44M 2.86%
18,060
+366
11
$6.37M 2.83%
25,179
+2,519
12
$6.25M 2.77%
23,756
+2
13
$6.17M 2.74%
39,574
-67
14
$5.71M 2.54%
39,552
-19,062
15
$5.4M 2.4%
44,488
+23,003
16
$5.36M 2.38%
65,377
+55
17
$4.86M 2.15%
18,973
+6
18
$4.74M 2.1%
51,888
-42
19
$4.44M 1.97%
91,840
+141
20
$4.42M 1.96%
61,055
-6
21
$4.27M 1.89%
10,129
+261
22
$4.23M 1.88%
31,227
-65
23
$4.16M 1.84%
21,035
+2,501
24
$3.91M 1.74%
35,881
+119
25
$3.87M 1.72%
20,379
+21
1
2 3