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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
+10.57%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
-$5.32M
Cap. Flow %
-3.68%
Top 10 Hldgs %
46.77%
Holding
63
New
4
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.54M
2
CVX icon
Chevron
CVX
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$725K
4
COST icon
Costco
COST
+$353K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
CSCO icon
Cisco
CSCO
+$2.66M
3
MU icon
Micron Technology
MU
+$2.55M
4
AAPL icon
Apple
AAPL
+$835K
5
JHS
John Hancock Income Securities Trust
JHS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 13.88%
3 Miscellaneous 12.98%
4 Consumer Discretionary 12.15%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$2.17M 1.5%
31,439
+14,605
+87% +$1.23M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.14M 1.48%
13,975
+65
+0.5% +$9.98K
PRU icon
28
Prudential Financial
PRU
$41.2B
$2.08M 1.44%
33,272
+1,146
+4% +$75.3K
PG icon
29
Procter & Gamble
PG
$341B
$2.03M 1.4%
14,641
-63
-0.4% -$8.36K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.58M 1.09%
27,656
-33
-0.1% -$1.88K
BAC icon
31
Bank of America
BAC
$416B
$1.14M 0.79%
48,064
+774
+2% +$19.3K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.14M 0.78%
31,292
-159
-0.5% -$5.72K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.26B
$1.1M 0.76%
22,254
– –
BX icon
34
Blackstone
BX
$95.1B
$1.03M 0.71%
19,484
+904
+5% +$48.4K
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$693M
$932K 0.64%
38,537
-136
-0.4% -$3.29K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$897K 0.62%
5,304
+411
+8% +$69.1K
PRE.PRH
37
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$782K 0.54%
30,125
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$750K 0.52%
31,494
-1,698
-5% -$41.3K
MO icon
39
Altria Group
MO
$117B
$748K 0.52%
19,427
+796
+4% +$33.1K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$672K 0.46%
12,589
+229
+2% +$12.2K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$599K 0.41%
30,919
-171,228
-85% -$3.96M
C icon
42
Citigroup
C
$228B
$553K 0.38%
12,974
-814
-6% -$40.6K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$545K 0.38%
3,050
– –
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$519K 0.36%
36,632
+526
+1% +$7.73K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$505K 0.35%
6,900
– –
WFC.PRO
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$501K 0.35%
19,663
– –
AMGN icon
47
Amgen
AMGN
$203B
$393K 0.27%
1,557
+5
+0.3% +$1.24K
COST icon
48
Costco
COST
$400B
$374K 0.26%
+1,051
New +$353K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.3B
$372K 0.26%
2,750
– –
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$368K 0.25%
35,824
+522
+1% +$5.7K
1
2
3

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Brick & Kyle Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Brick & Kyle Associates held 63 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brick & Kyle Associates withdrew a net $5.32M in Q3 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $2.66M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Elevance Health worth $3.52M.

  • Brick & Kyle Associates's largest Q3 2020 buy was Elevance Health: 13,175 shares worth $3.52M.
  • Brick & Kyle Associates added most to Chevron in Q3 2020, an estimated $1.23M increase.
  • Brick & Kyle Associates's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.96M.
  • Brick & Kyle Associates fully exited Cisco in Q3 2020, selling an estimated $2.66M.
  • Brick & Kyle Associates's ten largest holdings make up 47% of its $145M portfolio in Q3 2020.
  • Brick & Kyle Associates opened 4 new positions and closed 8 in Q3 2020.
  • Brick & Kyle Associates's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Brick & Kyle Associates's 13F filing for Q3 2020, filed 12 Nov 2020.