BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
301
$16K 0.01%
150
302
$16K 0.01%
346
303
$16K 0.01%
544
304
$15K 0.01%
150
305
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400
306
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541
307
$15K 0.01%
300
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250
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175
310
$15K 0.01%
1,500
311
$15K 0.01%
350
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975
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$15K 0.01%
150
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$15K 0.01%
700
315
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$15K 0.01%
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$14K 0.01%
428
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$14K 0.01%
370
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$13K 0.01%
1,016
320
$13K 0.01%
150
321
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300
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250
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$13K 0.01%
100
325
$13K 0.01%
100
11 12
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14 15