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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
-16.29%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.8M
Cap. Flow
+$7.18M
Cap. Flow %
6.75%
Top 10 Hldgs %
44.71%
Holding
69
New
8
Increased
13
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
V icon
Visa
V
+$925K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Miscellaneous 14.79%
3 Healthcare 13.9%
4 Communication Services 11.44%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$1.6M 1.5%
30,889
+204
+0.7% +$16.2K
PG icon
27
Procter & Gamble
PG
$341B
$1.56M 1.47%
14,190
-697
-5% -$83.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.18M 1.1%
27,581
-1,415
-5% -$77.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.11M 1.04%
+21,219
New +$1.13M
RTX icon
30
RTX Corp
RTX
$263B
$1.11M 1.04%
18,687
-139
-0.7% -$11.8K
CVX icon
31
Chevron
CVX
$427B
$1.08M 1.01%
14,890
-455
-3% -$45K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.6B
$923K 0.87%
+28,974
New +$1.04M
BAC icon
33
Bank of America
BAC
$416B
$918K 0.86%
43,247
-219
-0.5% -$6.57K
BX icon
34
Blackstone
BX
$95.1B
$799K 0.75%
17,656
-1,421
-7% -$78.6K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.26B
$786K 0.74%
105,936
+84,888
+403% +$3.57M
PRE.PRH
36
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$750K 0.7%
+30,125
New +$796K
MO icon
37
Altria Group
MO
$117B
$711K 0.67%
18,397
– –
HON icon
38
Honeywell
HON
$64.5B
$665K 0.62%
5,276
-342
-6% -$52.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$649K 0.61%
31,406
-1,020
-3% -$28.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$616K 0.58%
4,833
+94
+2% +$14.5K
C icon
41
Citigroup
C
$228B
$577K 0.54%
13,713
-439
-3% -$29.5K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.4B
$576K 0.54%
33,720
-1,388
-4% -$47K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$572K 0.54%
12,301
+241
+2% +$13.5K
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$693M
$493K 0.46%
26,805
+49
+0.2% +$1.07K
PEY icon
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$476K 0.45%
36,997
+2,854
+8% +$48.7K
EMR icon
46
Emerson Electric
EMR
$82B
$460K 0.43%
14,131
+8,848
+167% +$583K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$452K 0.42%
3,050
– –
WFC.PRO
48
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$427K 0.4%
+18,663
New +$458K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$400K 0.38%
6,900
-4,800
-41% -$326K
JHS
50
John Hancock Income Securities Trust
JHS
$121M
$374K 0.35%
+26,827
New +$387K
1
2
3

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Brick & Kyle Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Brick & Kyle Associates held 69 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates deployed $7.18M of net new capital in Q1 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 31,542 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.91M trimmed.

  • Brick & Kyle Associates's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 31,542 shares worth $2.44M.
  • Brick & Kyle Associates added most to Apple in Q1 2020, an estimated $6.66M increase.
  • Brick & Kyle Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Brick & Kyle Associates fully exited Lockheed Martin in Q1 2020, selling an estimated $491K.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $106M portfolio in Q1 2020.
  • Brick & Kyle Associates opened 8 new positions and closed 10 in Q1 2020.
  • Brick & Kyle Associates's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Brick & Kyle Associates's 13F filing for Q1 2020, filed 13 May 2020.