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
+8.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$247K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.27%
Holding
62
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.09M
2
LVS icon
Las Vegas Sands
LVS
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.78M
2
HD icon
Home Depot
HD
+$1.76M
3
BX icon
Blackstone
BX
+$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$756K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.34%
3 Miscellaneous 13.41%
4 Industrials 12.39%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$26.7B
$3.33M 1.74%
+63,550
New +$3.67M
PRU icon
27
Prudential Financial
PRU
$41.2B
$3.32M 1.73%
32,537
+109
+0.3% +$11.1K
CVX icon
28
Chevron
CVX
$427B
$3.28M 1.71%
31,467
+463
+1% +$48.9K
VZ icon
29
Verizon
VZ
$214B
$3.26M 1.7%
58,267
+1,464
+3% +$84K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.14M 1.64%
13,961
+45
+0.3% +$9.97K
ADBE icon
31
Adobe
ADBE
$102B
$2.97M 1.55%
5,039
+53
+1% +$27.3K
AMGN icon
32
Amgen
AMGN
$203B
$2.67M 1.4%
11,005
-19
-0.2% -$4.67K
HD icon
33
Home Depot
HD
$305B
$2.56M 1.34%
8,031
-5,546
-41% -$1.76M
T icon
34
AT&T
T
$183B
$2.55M 1.33%
117,661
+9,591
+9% +$218K
SO icon
35
Southern Company
SO
$98.9B
$2.42M 1.26%
40,084
-153
-0.4% -$9.79K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.15M 1.12%
27,150
-375
-1% -$29.1K
BAC icon
37
Bank of America
BAC
$416B
$2.09M 1.09%
50,729
-955
-2% -$39.1K
PG icon
38
Procter & Gamble
PG
$341B
$1.99M 1.04%
14,821
+307
+2% +$41.5K
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.49M 0.78%
57,514
-1,720
-3% -$44.4K
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.48M 0.77%
48,957
+5,145
+12% +$150K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$1.32M 0.69%
22,002
-564
-2% -$32.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.25M 0.65%
31,937
+2,047
+7% +$79.3K
C icon
43
Citigroup
C
$228B
$1.15M 0.6%
16,339
+100
+0.6% +$7.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.13M 0.59%
30,858
+402
+1% +$14.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.08M 0.56%
4,836
-8
-0.2% -$1.74K
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.02M 0.53%
49,370
+2,445
+5% +$51.2K
MO icon
47
Altria Group
MO
$117B
$976K 0.51%
20,665
+152
+0.7% +$7.47K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$760K 0.4%
12,477
+33
+0.3% +$2K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$596K 0.31%
3,610
– –
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$495K 0.26%
48,377
+1,672
+4% +$16.8K
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 2021 Portfolio in Review

As of Q2 2021, Brick & Kyle Associates held 62 positions worth $192M, up 5.8% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brick & Kyle Associates's Q2 2021 filing shows 4 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was Dow Inc: 61,995 shares worth $3.91M. The largest sale was Elevance Health, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q2 2021 buy was Dow Inc: 61,995 shares worth $3.91M.
  • Brick & Kyle Associates added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.18M increase.
  • Brick & Kyle Associates's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.76M.
  • Brick & Kyle Associates fully exited Elevance Health in Q2 2021, selling an estimated $4.78M.
  • Brick & Kyle Associates's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Brick & Kyle Associates opened 4 new positions and closed 4 in Q2 2021.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $192M.

Based on Brick & Kyle Associates's 13F filing for Q2 2021, filed 18 Aug 2021.