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
101
$149K 0.12%
8,000
102
$147K 0.12%
1,950
-50
103
$147K 0.12%
9,237
-395
104
$147K 0.12%
1,320
+1
105
$142K 0.11%
8,250
+1,150
106
$138K 0.11%
1,593
-240
107
$137K 0.11%
13,500
+1,500
108
$136K 0.11%
815
+15
109
$135K 0.11%
6,973
-196
110
$134K 0.11%
4,858
111
$130K 0.1%
2,100
112
$129K 0.1%
8,897
+20
113
$126K 0.1%
1,400
114
$122K 0.1%
3,840
115
$120K 0.1%
718
116
$120K 0.1%
11,350
117
$118K 0.09%
4,980
-225
118
$118K 0.09%
1,319
119
$116K 0.09%
664
+14
120
$115K 0.09%
3,065
121
$115K 0.09%
4,000
122
$110K 0.09%
3,322
123
$110K 0.09%
2,250
124
$102K 0.08%
2,350
-100
125
$102K 0.08%
1,593
+1
3 4
5
6 7