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
+2.64%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.98M
(+3.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.5M |
| 2 |
Micron Technology
MU
|
+$2.38M |
| 3 |
Home Depot
HD
|
+$2.18M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
| 5 |
Procter & Gamble
PG
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.89M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$685K |
| 5 |
AbbVie
ABBV
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.5% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 12.98% |
| 4 | Communication Services | 11.78% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$98.9B
| $1.83M | 1.43% |
39,447
+370
| +0.9% | +$16.6K |
|
27
Chevron
CVX
$427B
| $1.75M | 1.37% |
13,860
-275
| -2% | -$34.1K |
|
28
GSK
GSK
$100B
| $1.6M | 1.25% |
31,782
-1,880
| -6% | -$94.7K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.58M | 1.24% |
10,175
+1,573
| +18% | +$241K |
|
30
RTX Corp
RTX
$263B
| $1.57M | 1.23% |
19,977
+2
| +0% | +$157 |
|
31
SLB Ltd
SLB
$80.4B
| $1.5M | 1.17% |
22,307
-340
| -2% | -$23.3K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.17B
| $1.42M | 1.11% |
71,237
+637
| +0.9% | +$12.9K |
|
|
33
Procter & Gamble
PG
$341B
| $1.35M | 1.06% |
17,324
+3,300
| +24% | +$248K |
|
34
ExxonMobil
XOM
$696B
| $1.35M | 1.05% |
16,289
-650
| -4% | -$51.8K |
|
35
Bank of America
BAC
$416B
| $1.31M | 1.03% |
46,656
+436
| +0.9% | +$13K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.21M | 0.95% |
23,382
-390
| -2% | -$20.2K |
|
37
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.16M | 0.91% |
30,750
| – | – |
|
38
Hershey
HSY
$34.2B
| $1.04M | 0.82% |
11,202
| – | – |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $987K | 0.77% |
67,626
-1,616
| -2% | -$23.8K |
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $977K | 0.76% |
17,520
-1,700
| -9% | -$91.9K |
|
|
AWF
41
AllianceBernstein Global High Income Fund
AWF
$856M
| $969K | 0.76% |
83,938
+3,312
| +4% | +$38.8K |
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $954K | 0.75% |
35,874
+9,085
| +34% | +$251K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $918K | 0.72% |
9,648
+75
| +0.8% | +$6.89K |
|
44
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
| $912K | 0.71% |
69,114
-8,228
| -11% | -$115K |
|
45
Honeywell
HON
$64.5B
| $909K | 0.71% |
6,986
-110
| -2% | -$14.6K |
|
46
L3Harris
LHX
$46.5B
| $864K | 0.68% |
5,979
-141
| -2% | -$21.8K |
|
47
Altria Group
MO
$117B
| $831K | 0.65% |
14,638
+1,809
| +14% | +$104K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $821K | 0.64% |
10,340
-950
| -8% | -$78.9K |
|
49
iShares TIPS Bond ETF
TIP
$14.7B
| $798K | 0.62% |
7,074
-275
| -4% | -$30.9K |
|
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $741K | 0.58% |
13,980
+500
| +4% | +$26.3K |
|
Similar funds
DK
FTIA
CCP
FDS
EM
LWMI
4WM
RW
Brick & Kyle Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Brick & Kyle Associates held 106 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brick & Kyle Associates's Q2 2018 filing shows 4 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was FedEx: 10,101 shares worth $2.29M. The largest sale was Kimberly-Clark, an estimated $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Brick & Kyle Associates's largest Q2 2018 buy was FedEx: 10,101 shares worth $2.29M.
- Brick & Kyle Associates added most to Micron Technology in Q2 2018, an estimated $2.38M increase.
- Brick & Kyle Associates's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
- Brick & Kyle Associates fully exited Kimberly-Clark in Q2 2018, selling an estimated $1.89M.
- Brick & Kyle Associates's ten largest holdings make up 33% of its $128M portfolio in Q2 2018.
- Brick & Kyle Associates opened 4 new positions and closed 4 in Q2 2018.
- Brick & Kyle Associates's portfolio value rose 3.2% quarter-over-quarter to $128M.
Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.