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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
$131M
AUM Growth
+$10.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.82%
Holding
72
New
9
Increased
18
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.42M
2
BX icon
Blackstone
BX
+$990K
3
VZ icon
Verizon
VZ
+$956K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$628K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.31M
2
FDX icon
FedEx
FDX
+$1.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$722K
4
NEE icon
NextEra Energy
NEE
+$592K
5
WM icon
Waste Management
WM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.47%
3 Financials 12.76%
4 Communication Services 12.76%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.88M 1.44%
14,887
-555
-4% -$67.9K
RTX icon
27
RTX Corp
RTX
$264B
$1.84M 1.4%
18,826
-344
-2% -$31.2K
CVX icon
28
Chevron
CVX
$426B
$1.79M 1.36%
15,345
-478
-3% -$56.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.77M 1.35%
28,996
+603
+2% +$34.6K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.5B
$1.55M 1.18%
35,108
+5,085
+17% +$213K
BAC icon
31
Bank of America
BAC
$417B
$1.51M 1.15%
43,466
-1,416
-3% -$45.8K
BX icon
32
Blackstone
BX
$94.9B
$1.16M 0.88%
+19,077
New +$990K
C icon
33
Citigroup
C
$228B
$1.15M 0.87%
14,152
-240
-2% -$17.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.01M 0.77%
32,426
-1,063
-3% -$31.2K
HON icon
35
Honeywell
HON
$65B
$971K 0.74%
5,618
+6
+0.1% +$981
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.26B
$959K 0.73%
21,048
-444
-2% -$18.7K
MO icon
37
Altria Group
MO
$117B
$940K 0.72%
18,397
+244
+1% +$11.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$858K 0.65%
11,700
-360
-3% -$23.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$800K 0.61%
4,739
+495
+12% +$77.6K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$759K 0.58%
53,603
+82
+0.2% +$1.1K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$721K 0.55%
12,060
+1,341
+13% +$76.9K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$655K 0.5%
+34,143
New +$628K
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$695M
$636K 0.48%
26,756
+40
+0.1% +$886
LMT icon
44
Lockheed Martin
LMT
$124B
$491K 0.37%
1,153
-74
-6% -$28.4K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$467K 0.36%
48,207
+2,827
+6% +$26.6K
NXJ
46
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$447K 0.34%
+30,297
New +$440K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$444K 0.34%
+3,050
New +$426K
EMR icon
48
Emerson Electric
EMR
$81.9B
$408K 0.31%
5,283
-200
-4% -$14.4K
AMGN icon
49
Amgen
AMGN
$203B
$397K 0.3%
1,649
+5
+0.3% +$1.1K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$374K 0.29%
+8,243
New +$354K
1
2
3

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Brick & Kyle Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brick & Kyle Associates held 72 positions worth $131M, up 8.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brick & Kyle Associates's Q4 2019 filing shows 9 new, 18 increased, 32 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 65,862 shares worth $3.32M. The largest sale was Boeing, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Brick & Kyle Associates's largest Q4 2019 buy was Advanced Micro Devices: 65,862 shares worth $3.32M.
  • Brick & Kyle Associates added most to Verizon in Q4 2019, an estimated $956K increase.
  • Brick & Kyle Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Boeing in Q4 2019, selling an estimated $3.31M.
  • Brick & Kyle Associates's ten largest holdings make up 43% of its $131M portfolio in Q4 2019.
  • Brick & Kyle Associates opened 9 new positions and closed 11 in Q4 2019.
  • Brick & Kyle Associates's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Brick & Kyle Associates's 13F filing for Q4 2019, filed 22 Jan 2020.