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
151
$65K 0.06%
+415
152
$64K 0.06%
540
+490
153
$63K 0.05%
14,300
154
$63K 0.05%
325
+125
155
$62K 0.05%
566
156
$62K 0.05%
3,888
157
$61K 0.05%
881
158
$61K 0.05%
9,000
159
$60K 0.05%
1,847
160
$60K 0.05%
1,800
161
$60K 0.05%
4,375
162
$58K 0.05%
3,150
163
$58K 0.05%
4,650
164
$58K 0.05%
469
165
$57K 0.05%
1,956
-120
166
$57K 0.05%
1,550
167
$56K 0.05%
700
168
$56K 0.05%
1,650
169
$54K 0.05%
1,100
170
$54K 0.05%
8,000
171
$54K 0.05%
786
172
$52K 0.05%
10,900
173
$50K 0.04%
1,700
174
$50K 0.04%
992
175
$50K 0.04%
479
5 6
7
8 9