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
426
$1K ﹤0.01%
43
427
$1K ﹤0.01%
25
428
– –
-700
429
$0 ﹤0.01%
40
430
– –
-8,800
431
$0 ﹤0.01%
3
432
$0 ﹤0.01%
3
433
– –
-200
434
– –
-215
435
$0 ﹤0.01%
2
436
$0 ﹤0.01%
18
437
$0 ﹤0.01%
11
-10
438
$0 ﹤0.01%
10
439
– –
-594
440
– –
-32,879
441
$0 ﹤0.01%
2
442
– –
-1
443
– –
-8
444
$0 ﹤0.01%
3
445
$0 ﹤0.01%
14
+6
446
$0 ﹤0.01%
80
447
– –
-25
448
– –
-400
449
$0 ﹤0.01%
12
450
– –
-100
14 15 16 17
18