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

Top Buys

1
+$2.42M
2
+$221K
3
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

1
+$1.14M
2
+$504K
3
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

1 Healthcare 16.86%
2 Communication Services 12.18%
3 Consumer Discretionary 9.16%
4 Energy 7.77%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
800
252
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444
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-300
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250
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981
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$23K 0.02%
750
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400
260
$23K 0.02%
400
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$23K 0.02%
518
263
$22K 0.02%
1,850
264
$22K 0.02%
300
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139
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$22K 0.02%
430
268
$21K 0.02%
400
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$21K 0.02%
+503
270
$21K 0.02%
150
271
$21K 0.02%
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$21K 0.02%
654
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$21K 0.02%
1,750
274
$20K 0.02%
900
-500
275
$20K 0.02%
410
9 10
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