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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
-0.69%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.59M
Cap. Flow
+$4.89M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.51%
Holding
62
New
4
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.08M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$770K
3
JHS
John Hancock Income Securities Trust
JHS
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
MO icon
Altria Group
MO
+$976K
3
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$487K
4
LVS icon
Las Vegas Sands
LVS
+$87.1K
5
SWKS icon
Skyworks Solutions
SWKS
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 14.22%
3 Miscellaneous 13.37%
4 Industrials 11.82%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$13.5B
$3.48M 1.77%
20,927
-189
-0.9% -$34.6K
CVX icon
27
Chevron
CVX
$427B
$3.48M 1.76%
33,912
+2,445
+8% +$244K
PRU icon
28
Prudential Financial
PRU
$41.2B
$3.44M 1.75%
32,568
+31
+0.1% +$3.19K
VZ icon
29
Verizon
VZ
$214B
$3.27M 1.66%
60,313
+2,046
+4% +$113K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.08M 1.56%
13,970
+9
+0.1% +$2K
ADBE icon
31
Adobe
ADBE
$102B
$3.04M 1.54%
5,254
+215
+4% +$135K
HD icon
32
Home Depot
HD
$305B
$2.66M 1.35%
8,036
+5
+0.1% +$1.64K
SO icon
33
Southern Company
SO
$98.9B
$2.52M 1.28%
40,288
+204
+0.5% +$13.1K
AMGN icon
34
Amgen
AMGN
$203B
$2.5M 1.27%
11,626
+621
+6% +$143K
T icon
35
AT&T
T
$183B
$2.48M 1.26%
120,687
+3,026
+3% +$63.6K
LVS icon
36
Las Vegas Sands
LVS
$26.7B
$2.27M 1.15%
61,520
-2,030
-3% -$87.1K
BAC icon
37
Bank of America
BAC
$416B
$2.17M 1.1%
50,739
+10
+0% +$403
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.13M 1.08%
27,030
-120
-0.4% -$9.61K
PG icon
39
Procter & Gamble
PG
$341B
$2.1M 1.06%
14,884
+63
+0.4% +$8.93K
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.48M 0.75%
57,514
– –
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.45M 0.74%
49,281
+324
+0.7% +$9.84K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.26B
$1.4M 0.71%
21,991
-11
-0% -$702
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.31M 0.67%
33,756
+1,819
+6% +$71.4K
C icon
44
Citigroup
C
$228B
$1.19M 0.61%
16,897
+558
+3% +$39K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.18M 0.6%
31,246
+388
+1% +$14.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.09M 0.55%
4,861
+25
+0.5% +$5.7K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.08M 0.55%
54,123
+4,753
+10% +$96.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$849K 0.43%
6,300
-10,200
-62% -$1.41M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$769K 0.39%
12,511
+34
+0.3% +$2.14K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$856M
$767K 0.39%
+62,261
New +$770K
1
2
3

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Brick & Kyle Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brick & Kyle Associates held 62 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brick & Kyle Associates's Q3 2021 filing shows 4 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was Cleveland-Cliffs: 178,850 shares worth $3.59M. The largest sale was Alphabet (Google) Class C, an estimated $1.41M.

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

  • Brick & Kyle Associates's largest Q3 2021 buy was Cleveland-Cliffs: 178,850 shares worth $3.59M.
  • Brick & Kyle Associates added most to AbbVie in Q3 2021, an estimated $362K increase.
  • Brick & Kyle Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41M.
  • Brick & Kyle Associates fully exited Altria Group in Q3 2021, selling an estimated $976K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $197M portfolio in Q3 2021.
  • Brick & Kyle Associates opened 4 new positions and closed 2 in Q3 2021.
  • Brick & Kyle Associates's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Brick & Kyle Associates's 13F filing for Q3 2021, filed 18 Nov 2021.