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
201
$40K 0.03%
500
202
$39K 0.03%
594
+38
203
$39K 0.03%
750
204
$39K 0.03%
1,700
205
$38K 0.03%
300
206
$37K 0.03%
600
207
$37K 0.03%
1,500
208
$36K 0.03%
1,000
209
$36K 0.03%
450
210
$36K 0.03%
483
211
$36K 0.03%
1,120
212
$36K 0.03%
1,200
213
$35K 0.03%
2,525
214
$34K 0.03%
400
215
$34K 0.03%
918
216
$34K 0.03%
360
217
$34K 0.03%
600
218
$33K 0.03%
500
219
$32K 0.03%
640
220
$32K 0.03%
+963
221
$32K 0.03%
2,175
222
$31K 0.02%
725
223
$31K 0.02%
+2,825
224
$31K 0.02%
900
225
$30K 0.02%
500
7 8
9
10 11