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
326
$12K 0.01%
300
327
$12K 0.01%
750
328
$12K 0.01%
150
329
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150
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$12K 0.01%
1,016
331
$12K 0.01%
428
332
$12K 0.01%
300
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500
334
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195
335
$11K 0.01%
500
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350
338
$11K 0.01%
+150
339
$11K 0.01%
+200
340
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400
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$11K 0.01%
+1,000
342
$11K 0.01%
300
343
$10K 0.01%
1,000
344
$10K 0.01%
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345
$10K 0.01%
86
346
$10K 0.01%
200
347
$10K 0.01%
350
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$10K 0.01%
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349
$9K 0.01%
159
350
$9K 0.01%
360
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