We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.64%
Top 10 Hldgs %
26.07%
Holding
445
New
444
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
PSX icon
Phillips 66
PSX
+$3.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.05%
2 Healthcare 15.7%
3 Energy 12.45%
4 Consumer Discretionary 10.91%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
376
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K 0.01%
+400
New +$7.56K
DAL icon
377
Delta Air Lines
DAL
$51.9B
$6K 0.01%
+130
New +$5.47K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$77.9B
$6K 0.01%
+100
New +$6.24K
PARA
379
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
+104
New +$5.54K
SU icon
380
Suncor Energy
SU
$84.1B
$6K 0.01%
+200
New +$6.62K
VLY icon
381
Valley National Bancorp
VLY
$7.63B
$6K 0.01%
+578
New +$5.6K
CSLT
382
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K 0.01%
+500
New +$5.97K
KLXI
383
DELISTED
KLX Inc.
KLXI
$6K 0.01%
+178
New +$6.26K
MON
384
DELISTED
Monsanto Co
MON
$6K 0.01%
+50
New +$5.81K
SYT
385
DELISTED
Syngenta Ag
SYT
$6K 0.01%
+100
New +$6.3K
KING
386
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6K 0.01%
+400
New +$5.68K
FTR
387
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
+63
New +$6.18K
QIHU
388
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6K 0.01%
+100
New +$6.6K
CTSH icon
389
Cognizant
CTSH
$28.5B
$5K ﹤0.01%
+100
New +$5K
IEZ icon
390
iShares US Oil Equipment & Services ETF
IEZ
$370M
$5K ﹤0.01%
+100
New +$5.62K
NTAP icon
391
NetApp
NTAP
$37.3B
$5K ﹤0.01%
+125
New +$5.19K
OLN icon
392
Olin
OLN
$1.95B
$5K ﹤0.01%
+208
New +$5.06K
SNY icon
393
Sanofi
SNY
$102B
$5K ﹤0.01%
+100
New +$4.85K
VLO icon
394
Valero Energy
VLO
$114B
$5K ﹤0.01%
+100
New +$4.84K
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+305
New +$5.66K
GNMX
396
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
+1,000
New +$4.94K
WFT
397
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+400
New +$5.99K
YHOO
398
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+100
New +$4.71K
EQNR icon
399
Equinor
EQNR
$108B
$4K ﹤0.01%
+250
New +$5.33K
HPQ icon
400
HP
HPQ
$30.5B
$4K ﹤0.01%
+220
New +$3.69K
14 15
16
17 18

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Brick & Kyle Associates, which disclosed 445 positions worth $116M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 161,916 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Healthcare and Energy.

  • Brick & Kyle Associates's largest Q4 2014 buy was Apple: 161,916 shares worth $4.47M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2014.
  • Brick & Kyle Associates disclosed 445 positions in Q4 2014, its first 13F filing on record.

Based on Brick & Kyle Associates's 13F filing for Q4 2014, filed 2 Feb 2015.