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
251
$24K 0.02%
200
252
$24K 0.02%
500
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$24K 0.02%
325
-300
254
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500
256
$23K 0.02%
250
257
$23K 0.02%
150
258
$23K 0.02%
518
259
$23K 0.02%
981
260
$23K 0.02%
750
261
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400
262
$23K 0.02%
400
263
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300
264
$22K 0.02%
139
265
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$22K 0.02%
1,850
268
$21K 0.02%
600
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$21K 0.02%
654
270
$21K 0.02%
400
271
$21K 0.02%
1,750
272
$21K 0.02%
+503
273
$21K 0.02%
150
274
$20K 0.02%
410
275
$20K 0.02%
2,000
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