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
276
$20K 0.02%
2,000
277
$20K 0.02%
333
278
$19K 0.02%
200
279
$19K 0.02%
1,160
280
$19K 0.02%
400
281
$19K 0.02%
700
282
$19K 0.02%
500
283
$18K 0.01%
650
284
$18K 0.01%
1,150
285
$18K 0.01%
90
286
$18K 0.01%
300
287
$18K 0.01%
100
288
$17K 0.01%
300
289
$17K 0.01%
765
290
$17K 0.01%
1,600
291
$17K 0.01%
300
292
$17K 0.01%
150
293
$17K 0.01%
500
294
$17K 0.01%
400
-300
295
$17K 0.01%
750
296
$17K 0.01%
1,078
297
$16K 0.01%
500
298
$16K 0.01%
150
299
$16K 0.01%
919
300
$16K 0.01%
200
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