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
126
$94K 0.08%
6,215
+3,560
127
$93K 0.07%
5,897
128
$92K 0.07%
1,430
129
$91K 0.07%
2,420
-325
130
$87K 0.07%
4,260
-2,409
131
$87K 0.07%
1,448
132
$85K 0.07%
7,875
+3,375
133
$85K 0.07%
2,200
134
$82K 0.07%
+1,775
135
$82K 0.07%
1,133
136
$82K 0.07%
1,863
-1,290
137
$82K 0.07%
5,090
138
$81K 0.07%
2,400
139
$81K 0.07%
2,566
-350
140
$79K 0.06%
3,849
141
$78K 0.06%
2,670
142
$77K 0.06%
325
143
$76K 0.06%
1,089
-347
144
$75K 0.06%
+5,141
145
$74K 0.06%
9,000
146
$74K 0.06%
750
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147
$73K 0.06%
5,810
148
$73K 0.06%
1,725
149
$73K 0.06%
582
150
$73K 0.06%
315
4 5
6
7 8