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
76
$283K 0.23%
33,355
77
$271K 0.22%
7,825
78
$266K 0.21%
1,804
-71
79
$257K 0.21%
1,685
80
$254K 0.2%
5,993
81
$228K 0.18%
9,500
+2,500
82
$225K 0.18%
1,650
83
$215K 0.17%
3,966
-224
84
$203K 0.16%
31,099
-500
85
$202K 0.16%
2,069
86
$200K 0.16%
2,302
+27
87
$197K 0.16%
2,675
-200
88
$189K 0.15%
110,120
+10,040
89
$189K 0.15%
9,292
-468
90
$186K 0.15%
2,498
91
$185K 0.15%
4,422
92
$183K 0.15%
1,546
-46
93
$183K 0.15%
765
94
$181K 0.15%
2,837
+37
95
$180K 0.14%
4,110
96
$174K 0.14%
7,523
97
$170K 0.14%
2,354
+6
98
$162K 0.13%
1,119
99
$160K 0.13%
3,400
100
$160K 0.13%
3,805
2 3
4
5 6