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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
+4.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
36.83%
Holding
58
New
2
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
JPM icon
JPMorgan Chase
JPM
+$80.9K
3
LHX icon
L3Harris
LHX
+$79.4K
4
MSFT icon
Microsoft
MSFT
+$78.4K
5
RTN
Raytheon Company
RTN
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 16.98%
3 Miscellaneous 13.49%
4 Industrials 12.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$3.63M 2%
119,521
+90,678
+314% +$2.65M
VZ icon
27
Verizon
VZ
$214B
$3.31M 1.83%
56,803
+3,478
+7% +$196K
CVX icon
28
Chevron
CVX
$427B
$3.24M 1.79%
31,004
+110
+0.4% +$10.7K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.01M 1.66%
13,916
-154
-1% -$32.4K
PRU icon
30
Prudential Financial
PRU
$41.2B
$2.99M 1.65%
32,428
+74
+0.2% +$6.33K
AMGN icon
31
Amgen
AMGN
$203B
$2.74M 1.51%
11,024
+7,870
+250% +$1.88M
SO icon
32
Southern Company
SO
$98.9B
$2.5M 1.38%
40,237
+607
+2% +$36.3K
T icon
33
AT&T
T
$183B
$2.48M 1.37%
108,070
+1,390
+1% +$30.7K
ADBE icon
34
Adobe
ADBE
$102B
$2.41M 1.33%
4,986
+118
+2% +$55.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.05M 1.13%
27,525
– –
BAC icon
36
Bank of America
BAC
$416B
$2.03M 1.12%
51,684
+5,277
+11% +$182K
PG icon
37
Procter & Gamble
PG
$341B
$1.95M 1.08%
14,514
-81
-0.6% -$10.6K
LANDO
38
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.51M 0.84%
59,234
– –
BX icon
39
Blackstone
BX
$95.1B
$1.43M 0.79%
19,117
-724
-4% -$50K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.26B
$1.25M 0.69%
22,566
– –
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.24M 0.69%
43,812
+3,462
+9% +$98.4K
C icon
42
Citigroup
C
$228B
$1.18M 0.65%
16,239
+870
+6% +$58.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.15M 0.63%
29,890
-292
-1% -$11.1K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.04M 0.58%
30,456
+130
+0.4% +$4.18K
MO icon
45
Altria Group
MO
$117B
$1.04M 0.57%
20,513
+347
+2% +$15.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.56%
4,844
+60
+1% +$12.1K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$949K 0.52%
46,925
+2,205
+5% +$41.6K
PRE.PRH
48
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$756K 0.42%
29,875
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$725K 0.4%
12,444
+34
+0.3% +$1.91K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$700K 0.39%
6,600
– –
1
2
3

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Brick & Kyle Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Brick & Kyle Associates held 58 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brick & Kyle Associates deployed $12.7M of net new capital in Q1 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,945 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Brick & Kyle Associates's largest Q1 2021 buy was Thermo Fisher Scientific: 8,945 shares worth $4.1M.
  • Brick & Kyle Associates added most to Alerian MLP ETF in Q1 2021, an estimated $2.65M increase.
  • Brick & Kyle Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $181M portfolio in Q1 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 0 in Q1 2021.
  • Brick & Kyle Associates's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Brick & Kyle Associates's 13F filing for Q1 2021, filed 14 May 2021.