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
151
$71K 0.06%
1,040
152
$70K 0.06%
1,847
153
$67K 0.05%
4,375
154
$66K 0.05%
566
155
$66K 0.05%
1,681
156
$65K 0.05%
3,888
157
$63K 0.05%
14,300
158
$62K 0.05%
975
-50
159
$62K 0.05%
1,550
160
$61K 0.05%
3,150
161
$60K 0.05%
2,450
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162
$60K 0.05%
869
163
$60K 0.05%
1,250
164
$59K 0.05%
700
165
$59K 0.05%
469
166
$58K 0.05%
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167
$58K 0.05%
500
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168
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1,600
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169
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170
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171
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172
$54K 0.04%
445
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173
$53K 0.04%
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174
$53K 0.04%
3,280
175
$53K 0.04%
1,000
-600
5 6
7
8 9