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
51
$609K 0.49%
10,569
+78
52
$603K 0.48%
9,098
53
$597K 0.48%
47,375
+6,834
54
$580K 0.47%
39,060
55
$574K 0.46%
5,281
+22
56
$552K 0.44%
12,664
+120
57
$542K 0.44%
22,340
+432
58
$523K 0.42%
35,214
+1,200
59
$513K 0.41%
32,797
+9
60
$495K 0.4%
27,860
+150
61
$484K 0.39%
18,952
+2,429
62
$455K 0.37%
8,349
-200
63
$454K 0.37%
57,520
-800
64
$447K 0.36%
5,580
65
$440K 0.35%
4,806
+2,047
66
$419K 0.34%
41,720
67
$409K 0.33%
2,696
68
$386K 0.31%
12,620
69
$383K 0.31%
11,930
+78
70
$379K 0.3%
6,800
-104
71
$375K 0.3%
20,035
72
$371K 0.3%
5,805
-79
73
$341K 0.27%
2,650
74
$327K 0.26%
8,246
+281
75
$318K 0.26%
3,300
1 2
3
4 5