BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
26
$1.83M 1.47%
34,023
+2,183
27
$1.82M 1.46%
150,992
-1,182
28
$1.79M 1.44%
17,079
-179
29
$1.75M 1.4%
22,079
-157
30
$1.72M 1.38%
44,320
31
$1.66M 1.34%
24,530
-3,218
32
$1.65M 1.33%
86,139
-495
33
$1.55M 1.25%
15,079
-267
34
$1.36M 1.1%
25,756
-400
35
$1.25M 1%
31,582
+2,608
36
$1.24M 0.99%
13,774
+100
37
$1.14M 0.92%
10,905
+160
38
$1.09M 0.88%
68,161
+2,137
39
$1.07M 0.86%
11,202
-250
40
$971K 0.78%
12,755
-200
41
$943K 0.76%
8,099
-100
42
$942K 0.76%
24,344
-535
43
$831K 0.67%
13,150
-75
44
$814K 0.65%
35,892
45
$798K 0.64%
53,502
-2,260
46
$761K 0.61%
6,848
+73
47
$755K 0.61%
16,227
-3,249
48
$681K 0.55%
7,002
49
$655K 0.53%
19,354
-4,178
50
$655K 0.53%
5,363
+140
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2
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