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
$124M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$228K
3
+$187K
4
GSK icon
GSK
GSK
+$118K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$103K

Top Sells

1
+$1.06M
2
+$218K
3
+$154K
4
JCI icon
Johnson Controls International
JCI
+$151K
5
UA icon
Under Armour Class C
UA
+$141K

Sector Composition

1 Healthcare 16.86%
2 Communication Services 12.18%
3 Consumer Discretionary 9.16%
4 Energy 7.77%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
600
-165
227
$30K 0.02%
217
+17
228
$29K 0.02%
240
229
$29K 0.02%
750
230
$29K 0.02%
1,200
231
$28K 0.02%
268
232
$28K 0.02%
541
233
$27K 0.02%
330
234
$27K 0.02%
900
235
$27K 0.02%
125
236
$27K 0.02%
200
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200
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$27K 0.02%
500
239
$26K 0.02%
798
240
$26K 0.02%
295
241
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500
242
$26K 0.02%
1,000
243
$25K 0.02%
600
244
$25K 0.02%
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245
$25K 0.02%
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246
$25K 0.02%
1,000
247
$25K 0.02%
500
248
$24K 0.02%
311
249
$24K 0.02%
500
250
$24K 0.02%
800
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