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
276
$18K 0.02%
500
277
$18K 0.02%
650
278
$18K 0.02%
90
279
$17K 0.01%
250
280
$17K 0.01%
1,600
281
$17K 0.01%
600
282
$17K 0.01%
300
283
$17K 0.01%
150
284
$17K 0.01%
1,150
285
$17K 0.01%
+1,179
286
$17K 0.01%
544
287
$17K 0.01%
+1,078
288
$16K 0.01%
2,000
289
$16K 0.01%
300
-75
290
$16K 0.01%
500
291
$15K 0.01%
370
292
$15K 0.01%
750
293
$15K 0.01%
1,850
294
$15K 0.01%
541
295
$15K 0.01%
+919
296
$15K 0.01%
405
297
$15K 0.01%
200
298
$15K 0.01%
400
299
$15K 0.01%
1,000
300
$14K 0.01%
400
10 11
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