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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$805K
Cap. Flow
+$3.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.91%
Holding
102
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
NFLX icon
Netflix
NFLX
+$204K
4
MU icon
Micron Technology
MU
+$201K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$167K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$315K
3
ABBV icon
AbbVie
ABBV
+$118K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K
5
GLD icon
SPDR Gold Trust
GLD
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.63%
2 Healthcare 16.15%
3 Communication Services 12.35%
4 Technology 11.74%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$426B
$1.61M 1.3%
14,135
-71
-0.5% -$8.49K
RTX icon
27
RTX Corp
RTX
$264B
$1.58M 1.28%
19,975
+14,038
+236% +$1.16M
SLB icon
28
SLB Ltd
SLB
$80.1B
$1.47M 1.18%
22,647
+208
+0.9% +$14.5K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.18B
$1.42M 1.15%
70,600
+37
+0.1% +$744
BAC icon
30
Bank of America
BAC
$417B
$1.39M 1.12%
46,220
+1,585
+4% +$49.8K
SWKS icon
31
Skyworks Solutions
SWKS
$13.3B
$1.27M 1.02%
12,642
-72
-0.6% -$7.49K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.26M 1.02%
8,602
+1,012
+13% +$151K
XOM icon
33
ExxonMobil
XOM
$695B
$1.26M 1.02%
16,939
+349
+2% +$27.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.23M 1%
23,772
-950
-4% -$49.4K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.16M 0.93%
30,750
-200
-0.6% -$7.5K
PG icon
36
Procter & Gamble
PG
$340B
$1.11M 0.9%
14,024
+300
+2% +$25K
HSY icon
37
Hershey
HSY
$34.4B
$1.11M 0.9%
11,202
– –
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$1.07M 0.86%
77,342
+141
+0.2% +$1.98K
CELG
39
DELISTED
Celgene Corp
CELG
$1.01M 0.81%
11,290
+625
+6% +$60K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$1M 0.81%
69,242
+66
+0.1% +$972
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$992K 0.8%
19,220
-23,400
-55% -$1.29M
LHX icon
42
L3Harris
LHX
$46.6B
$987K 0.8%
6,120
+107
+2% +$16.3K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$855M
$959K 0.77%
80,626
+2,498
+3% +$30.5K
HON icon
44
Honeywell
HON
$64.9B
$926K 0.75%
7,096
+223
+3% +$30.9K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$840K 0.68%
9,573
-100
-1% -$9.13K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$831K 0.67%
7,349
-150
-2% -$16.9K
MO icon
47
Altria Group
MO
$117B
$800K 0.65%
12,829
+7
+0.1% +$464
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$431M
$755K 0.61%
36,311
-366
-1% -$7.66K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$739K 0.6%
26,789
+5,449
+26% +$157K
C icon
50
Citigroup
C
$228B
$734K 0.59%
10,870
+5
+0% +$376
1
2
3 4 5

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Brick & Kyle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Brick & Kyle Associates held 102 positions worth $124M, up 0.65% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Brick & Kyle Associates opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2018 buy was Netflix: 7,500 shares worth $222K.
  • Brick & Kyle Associates added most to Microsoft in Q1 2018, an estimated $2.37M increase.
  • Brick & Kyle Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • Brick & Kyle Associates's ten largest holdings make up 34% of its $124M portfolio in Q1 2018.
  • Brick & Kyle Associates opened 3 new positions and closed 0 in Q1 2018.
  • Brick & Kyle Associates's portfolio value rose 0.65% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q1 2018, filed 10 May 2018.