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
+20.78%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.6M
Cap. Flow
+$13M
Cap. Flow %
9.73%
Top 10 Hldgs %
44.29%
Holding
64
New
5
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.83M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.13M
3
LHX icon
L3Harris
LHX
+$4M
4
HON icon
Honeywell
HON
+$2.59M
5
NEE icon
NextEra Energy
NEE
+$2.17M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$585K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Miscellaneous 14.43%
3 Healthcare 12.42%
4 Consumer Discretionary 11.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.02M 1.5%
13,910
-105
-0.7% -$14.1K
SO icon
27
Southern Company
SO
$98.9B
$1.93M 1.44%
37,629
+89
+0.2% +$4.95K
PRU icon
28
Prudential Financial
PRU
$41.2B
$1.93M 1.44%
32,126
+1,237
+4% +$72.6K
PG icon
29
Procter & Gamble
PG
$341B
$1.74M 1.3%
14,704
+514
+4% +$59.9K
CVX icon
30
Chevron
CVX
$427B
$1.49M 1.11%
16,834
+1,944
+13% +$174K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.48M 1.1%
27,689
+108
+0.4% +$5.41K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.4B
$1.39M 1.04%
202,147
+168,427
+499% +$4.13M
BAC icon
33
Bank of America
BAC
$416B
$1.11M 0.83%
47,290
+4,043
+9% +$95.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.09M 0.81%
31,451
+2,477
+9% +$84.4K
BX icon
35
Blackstone
BX
$95.1B
$1.04M 0.78%
18,580
+924
+5% +$48.6K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.26B
$973K 0.73%
22,254
-83,682
-79% -$3.58M
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$698M
$858K 0.64%
38,673
+11,868
+44% +$249K
PRE.PRH
38
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$781K 0.58%
30,125
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$763K 0.57%
33,192
+1,786
+6% +$40.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$760K 0.57%
4,893
+60
+1% +$8.85K
MO icon
41
Altria Group
MO
$117B
$725K 0.54%
18,631
+234
+1% +$9.13K
C icon
42
Citigroup
C
$228B
$700K 0.52%
13,788
+75
+0.5% +$3.56K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$610K 0.45%
12,360
+59
+0.5% +$2.9K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$517K 0.39%
36,106
-891
-2% -$12.5K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$511K 0.38%
3,050
– –
WFC.PRO
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$486K 0.36%
19,663
+1,000
+5% +$24.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$483K 0.36%
6,900
– –
JHS
48
John Hancock Income Securities Trust
JHS
$121M
$408K 0.3%
28,102
+1,275
+5% +$18.1K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.3B
$373K 0.28%
2,750
– –
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$367K 0.27%
35,302
+784
+2% +$7.79K
1
2
3

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Brick & Kyle Associates held 64 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $13M of net new capital in Q2 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was L3Harris: 21,295 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.58M trimmed.

  • Brick & Kyle Associates's largest Q2 2020 buy was L3Harris: 21,295 shares worth $3.63M.
  • Brick & Kyle Associates added most to Raytheon Company in Q2 2020, an estimated $4.83M increase.
  • Brick & Kyle Associates's biggest Q2 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $3.58M.
  • Brick & Kyle Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.11M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $134M portfolio in Q2 2020.
  • Brick & Kyle Associates opened 5 new positions and closed 5 in Q2 2020.
  • Brick & Kyle Associates's portfolio value rose 26% quarter-over-quarter to $134M.

Based on Brick & Kyle Associates's 13F filing for Q2 2020, filed 30 Jul 2020.