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
+650
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%
1,056
167
$58K 0.05%
500
-471
168
$58K 0.05%
1,600
-200
169
$58K 0.05%
345
-70
170
$58K 0.05%
815
171
$55K 0.04%
786
172
$54K 0.04%
445
-250
173
$53K 0.04%
1,756
174
$53K 0.04%
3,280
175
$53K 0.04%
1,000
-600