BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$462K
3
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

1
+$1.51M
2
+$1.44M
3
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

1 Healthcare 18.05%
2 Communication Services 12.26%
3 Energy 8.39%
4 Consumer Staples 7.63%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.02%
500
252
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654
+650
253
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400
254
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256
$20K 0.02%
410
257
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125
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$20K 0.02%
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$20K 0.02%
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$19K 0.02%
900
263
$19K 0.02%
1,750
264
$19K 0.02%
500
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300
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541
268
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500
269
$18K 0.02%
250
270
$18K 0.02%
100
271
$18K 0.02%
139
272
$18K 0.02%
+1,160
273
$18K 0.02%
300
274
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400
275
$18K 0.02%
1,000
9 10
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