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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
+12.76%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.16%
Holding
60
New
5
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.29M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.46M
4
AMGN icon
Amgen
AMGN
+$368K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.6M
2
COST icon
Costco
COST
+$374K
3
KO icon
Coca-Cola
KO
+$322K
4
PFE icon
Pfizer
PFE
+$269K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Miscellaneous 12.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$2.61M 1.63%
30,894
-545
-2% -$44.1K
PRU icon
27
Prudential Financial
PRU
$41.2B
$2.52M 1.57%
32,354
-918
-3% -$66.3K
ADBE icon
28
Adobe
ADBE
$102B
$2.42M 1.51%
+4,868
New +$2.35M
SO icon
29
Southern Company
SO
$98.9B
$2.41M 1.51%
39,630
-798
-2% -$48K
T icon
30
AT&T
T
$183B
$2.3M 1.43%
106,680
-1,343
-1% -$29K
PG icon
31
Procter & Gamble
PG
$341B
$2.02M 1.26%
14,595
-46
-0.3% -$6.43K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.88M 1.18%
27,525
-131
-0.5% -$8.34K
LANDO
33
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.48M 0.92%
+59,234
New +$1.46M
BAC icon
34
Bank of America
BAC
$416B
$1.4M 0.87%
46,407
-1,657
-3% -$44.4K
BX icon
35
Blackstone
BX
$95.1B
$1.29M 0.8%
19,841
+357
+2% +$20.8K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.26B
$1.23M 0.76%
22,566
+312
+1% +$16.3K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.16M 0.72%
30,182
-1,110
-4% -$41.5K
NIE
38
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.14M 0.71%
40,350
+1,813
+5% +$47.9K
C icon
39
Citigroup
C
$228B
$943K 0.59%
15,369
+2,395
+18% +$122K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$929K 0.58%
4,784
-520
-10% -$95K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$890K 0.56%
30,326
-1,168
-4% -$31.2K
MO icon
42
Altria Group
MO
$117B
$818K 0.51%
20,166
+739
+4% +$29.7K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$776K 0.48%
44,720
+8,088
+22% +$131K
PRE.PRH
44
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$767K 0.48%
29,875
-250
-0.8% -$6.5K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$738K 0.46%
28,843
-2,076
-7% -$49.9K
AMGN icon
46
Amgen
AMGN
$203B
$722K 0.45%
3,154
+1,597
+103% +$368K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$694K 0.43%
12,410
-179
-1% -$9.83K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$642K 0.4%
3,610
+560
+18% +$98.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$577K 0.36%
6,600
-300
-4% -$25.3K
WFC.PRO
50
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$489K 0.31%
18,961
-702
-4% -$18K
1
2
3

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Brick & Kyle Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Brick & Kyle Associates held 60 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates's Q4 2020 filing shows 5 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was 3M: 30,241 shares worth $4.41M. The largest sale was Apple, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates's largest Q4 2020 buy was 3M: 30,241 shares worth $4.41M.
  • Brick & Kyle Associates added most to Amgen in Q4 2020, an estimated $368K increase.
  • Brick & Kyle Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $9.6M.
  • Brick & Kyle Associates fully exited Costco in Q4 2020, selling an estimated $374K.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $160M portfolio in Q4 2020.
  • Brick & Kyle Associates opened 5 new positions and closed 4 in Q4 2020.
  • Brick & Kyle Associates's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Brick & Kyle Associates's 13F filing for Q4 2020, filed 16 Feb 2021.