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
1
$4.4M 3.54%
155,708
-5,436
2
$3.7M 2.97%
29,430
+275
3
$3.24M 2.6%
51,350
-154
4
$3.19M 2.57%
59,174
+741
5
$3.17M 2.55%
39,415
+378
6
$2.86M 2.3%
30,793
-3
7
$2.85M 2.29%
70,800
+1,520
8
$2.81M 2.26%
67,200
-80
9
$2.79M 2.24%
21,750
+1,780
10
$2.75M 2.22%
89,818
+1,313
11
$2.72M 2.19%
21,560
-240
12
$2.66M 2.14%
44,631
+497
13
$2.62M 2.11%
32,124
-295
14
$2.59M 2.08%
21,931
+236
15
$2.57M 2.06%
38,552
+225
16
$2.49M 2%
17,915
-118
17
$2.48M 2%
21,516
+20,449
18
$2.4M 1.93%
16,945
+305
19
$2.32M 1.86%
26,034
-403
20
$2.16M 1.74%
27,480
-573
21
$2.11M 1.69%
33,205
+1,000
22
$2M 1.61%
38,918
-145
23
$1.91M 1.53%
36,689
+403
24
$1.91M 1.53%
21,846
-275
25
$1.87M 1.5%
22,617
+1
1
2 3 4 5