BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
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 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
200
-35,250
377
$6K ﹤0.01%
200
-300
378
$6K ﹤0.01%
1,000
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
42
381
$5K ﹤0.01%
150
382
$5K ﹤0.01%
80
383
$5K ﹤0.01%
200
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
1,100
386
$5K ﹤0.01%
50
387
$4K ﹤0.01%
125
388
$4K ﹤0.01%
208
389
$4K ﹤0.01%
47
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
25
392
$4K ﹤0.01%
104
393
$4K ﹤0.01%
25
394
$4K ﹤0.01%
50
395
$4K ﹤0.01%
255
-382
396
$4K ﹤0.01%
125
397
$4K ﹤0.01%
100
398
$3K ﹤0.01%
230
399
$3K ﹤0.01%
100
400
$3K ﹤0.01%
33
14 15
16
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