BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.61M
3
+$2.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$880K

Top Sells

1
+$921K
2
+$867K
3
+$534K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$297K
5
PEG icon
Public Service Enterprise Group
PEG
+$263K

Sector Composition

1 Technology 16.64%
2 Industrials 14.08%
3 Healthcare 13.3%
4 Financials 12.4%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.26%
6,750
-150
52
$315K 0.26%
2,833
53
$302K 0.25%
2,825
-225
54
$293K 0.24%
12,300
55
$283K 0.23%
8,011
-185
56
$276K 0.23%
17,989
+14
57
$268K 0.22%
5,184
-100
58
$256K 0.21%
1,732
-82
59
$251K 0.21%
3,664
60
$236K 0.2%
7,172
61
$231K 0.19%
4,395
-175
62
$217K 0.18%
1,268
-425
63
$207K 0.17%
+2,465
64
– –
-2,475
65
– –
-77,314
66
– –
-18,850
67
– –
-4,478
68
– –
-4,422
69
– –
-6,723
70
– –
-6,993
1 2
3