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
426
$1K ﹤0.01%
18
427
$1K ﹤0.01%
1
428
$1K ﹤0.01%
16
429
$1K ﹤0.01%
1
430
– –
-900
431
– –
-40
432
– –
-200
433
– –
-3
434
$0 ﹤0.01%
3
435
– –
-40
436
$0 ﹤0.01%
2
437
– –
-173
438
$0 ﹤0.01%
1
439
– –
-1,023
440
– –
-1,975
441
$0 ﹤0.01%
2
442
$0 ﹤0.01%
10
443
$0 ﹤0.01%
5
-13,233
444
$0 ﹤0.01%
12
445
$0 ﹤0.01%
755
446
– –
-400
447
– –
-5,000
448
– –
-200
449
– –
-400
450
– –
-400
15 16 17
18
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