BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Return 12.57%
This Quarter Return
-9.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39

Top Buys

1
DIS icon
Walt Disney
DIS
$2.03M
2
MRK icon
Merck
MRK
$1.83M
3
PM icon
Philip Morris
PM
$454K
4
MO icon
Altria Group
MO
$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$222K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.04M
2
FL icon
Foot Locker
FL
$1.39M
3
CPRI icon
Capri Holdings
CPRI
$656K
4
BAX icon
Baxter International
BAX
$387K
5
CB
CHUBB CORPORATION
CB
$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
426
Keysight
KEYS
$28.9B
– –
-1,600
Closed -$50K
AFG icon
427
American Financial Group
AFG
$11.6B
– –
-286
Closed -$19K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-117
Closed -$13K
BDX icon
429
Becton Dickinson
BDX
$55.1B
– –
-16
Closed -$2K
BHP icon
430
BHP
BHP
$138B
– –
-224
Closed -$8K
CC icon
431
Chemours
CC
$2.34B
$0 ﹤0.01%
+40
New –
CNQ icon
432
Canadian Natural Resources
CNQ
$63.2B
$0 ﹤0.01%
43
– –
CPRI icon
433
Capri Holdings
CPRI
$2.53B
– –
-15,575
Closed -$656K
DIA icon
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-100
Closed -$18K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-850
Closed -$44K
FRT icon
436
Federal Realty Investment Trust
FRT
$8.86B
– –
-250
Closed -$32K
FXI icon
437
iShares China Large-Cap ETF
FXI
$6.65B
– –
-200
Closed -$9K
GM icon
438
General Motors
GM
$55.5B
$0 ﹤0.01%
4
-100
-96% –
B
439
Barrick Mining Corporation
B
$48.5B
$0 ﹤0.01%
40
– –
GOOG icon
440
Alphabet (Google) Class C
GOOG
$2.84T
– –
-114,340
Closed -$3.04M
HUN icon
441
Huntsman Corp
HUN
$1.95B
– –
-380
Closed -$8K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-100
Closed -$9K
ICE icon
443
Intercontinental Exchange
ICE
$99.8B
– –
-170
Closed -$8K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-80
Closed -$4K
IP icon
445
International Paper
IP
$25.7B
– –
-211
Closed -$10K
LITE icon
446
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+3
New –
LOW icon
447
Lowe's Companies
LOW
$151B
– –
-500
Closed -$33K
MOO icon
448
VanEck Agribusiness ETF
MOO
$625M
– –
-300
Closed -$17K
NLY icon
449
Annaly Capital Management
NLY
$14.2B
– –
-188
Closed -$7K
NWSA icon
450
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
2
– –
16 17
18
19 20