We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$872K
3
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$399K
2
+$293K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-248
453
– –
-2,685
454
– –
-1,000
455
$0 ﹤0.01%
2
456
– –
-1,060
457
– –
-25
458
– –
-750
459
– –
-130
460
$0 ﹤0.01%
40
461
– –
-802
462
– –
-100
463
– –
-100
464
$0 ﹤0.01%
2
465
– –
-75
466
$0 ﹤0.01%
32
467
– –
-180
468
$0 ﹤0.01%
10
469
$0 ﹤0.01%
3
470
– –
-750
471
– –
-900
472
$0 ﹤0.01%
12
473
– –
-100
474
– –
-500
15 16 17 18
19