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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
-11.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$4.54M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
AbbVie
ABBV
|
+$3.93M |
| 5 |
JPMorgan Chase
JPM
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Miscellaneous | 17.26% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.4B
| $1.5M | 1.43% |
+34,240
| New | +$1.68M |
|
27
Chevron
CVX
$427B
| $1.43M | 1.36% |
+13,106
| New | +$1.52M |
|
28
FedEx
FDX
$73B
| $1.36M | 1.3% |
+8,433
| New | +$1.78M |
|
29
RTX Corp
RTX
$263B
| $1.23M | 1.18% |
+18,420
| New | +$1.45M |
|
30
Hershey
HSY
$34.2B
| $1.2M | 1.15% |
+11,202
| New | +$1.19M |
|
|
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.17B
| $1.18M | 1.13% |
+68,192
| New | +$1.27M |
|
32
Bank of America
BAC
$416B
| $1.18M | 1.12% |
+47,669
| New | +$1.29M |
|
33
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $1.08M | 1.04% |
+23,338
| New | +$1.18M |
|
34
Micron Technology
MU
$1.05T
| $1.05M | 1% |
+33,000
| New | +$1.25M |
|
35
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $969K | 0.93% |
+28,316
| New | +$1M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $835K | 0.8% |
+35,073
| New | +$911K |
|
|
AWF
37
AllianceBernstein Global High Income Fund
AWF
$856M
| $827K | 0.79% |
+78,508
| New | +$865K |
|
38
Honeywell
HON
$64.5B
| $789K | 0.75% |
+6,334
| New | +$865K |
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $785K | 0.75% |
+15,160
| New | +$811K |
|
40
SLB Ltd
SLB
$80.4B
| $783K | 0.75% |
+21,697
| New | +$1.07M |
|
41
L3Harris
LHX
$46.5B
| $781K | 0.75% |
+5,797
| New | +$876K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
| $779K | 0.74% |
+65,218
| New | +$813K |
|
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $732K | 0.7% |
+52,355
| New | +$719K |
|
44
Altria Group
MO
$117B
| $692K | 0.66% |
+14,007
| New | +$812K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $685K | 0.65% |
+9,548
| New | +$769K |
|
46
Nuveen Taxable Municipal Income Fund
NBB
$432M
| $668K | 0.64% |
+34,494
| New | +$663K |
|
47
PepsiCo
PEP
$185B
| $593K | 0.57% |
+5,366
| New | +$605K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $567K | 0.54% |
+8,850
| New | +$653K |
|
49
Citigroup
C
$228B
| $559K | 0.53% |
+10,742
| New | +$680K |
|
50
Blackstone
BX
$95.1B
| $519K | 0.5% |
+17,413
| New | +$576K |
|
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Brick & Kyle Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Brick & Kyle Associates held 89 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.
Brick & Kyle Associates deployed $112M of net new capital in Q4 2018, opening 89 new positions. Its largest new stake was Amazon: 71,920 shares worth $5.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Miscellaneous and Industrials.
- Brick & Kyle Associates's largest Q4 2018 buy was Amazon: 71,920 shares worth $5.4M.
- Brick & Kyle Associates's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
- Brick & Kyle Associates opened 89 new positions and closed 0 in Q4 2018.
Based on Brick & Kyle Associates's 13F filing for Q4 2018, filed 13 Jun 2019.