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
376
$6K 0.01%
1,000
377
$6K 0.01%
100
378
$6K 0.01%
200
379
$6K 0.01%
104
380
$6K 0.01%
47
381
$6K 0.01%
+150
382
$6K 0.01%
300
383
$6K 0.01%
578
384
$5K ﹤0.01%
150
385
$5K ﹤0.01%
200
-6,250
386
$4K ﹤0.01%
50
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
42
389
$4K ﹤0.01%
208
390
$4K ﹤0.01%
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391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
200
393
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394
$4K ﹤0.01%
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125
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$3K ﹤0.01%
125
400
$3K ﹤0.01%
95
14 15
16
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