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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
+10.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.2M
Cap. Flow
+$440K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.34%
Holding
62
New
2
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.43M
2
ADBE icon
Adobe
ADBE
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
RTN
Raytheon Company
RTN
+$302K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.27M
2
PG icon
Procter & Gamble
PG
+$890K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$767K
4
JHS
John Hancock Income Securities Trust
JHS
+$400K
5
NVDA icon
NVIDIA
NVDA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 15.09%
3 Miscellaneous 12.15%
4 Industrials 11.27%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$3.59M 1.67%
33,135
+567
+2% +$61.6K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.52M 1.64%
31,419
– –
HD icon
28
Home Depot
HD
$305B
$3.34M 1.56%
8,038
+2
+0% +$761
DOW icon
29
Dow Inc
DOW
$21.6B
$3.27M 1.53%
57,720
-5,496
-9% -$313K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.23M 1.51%
14,291
+321
+2% +$72.9K
VZ icon
31
Verizon
VZ
$214B
$3.23M 1.51%
62,162
+1,849
+3% +$96.5K
SWKS icon
32
Skyworks Solutions
SWKS
$13.5B
$2.96M 1.38%
19,063
-1,864
-9% -$298K
SO icon
33
Southern Company
SO
$98.9B
$2.76M 1.29%
40,258
-30
-0.1% -$1.91K
AMGN icon
34
Amgen
AMGN
$203B
$2.63M 1.23%
11,690
+64
+0.6% +$13.5K
T icon
35
AT&T
T
$183B
$2.26M 1.05%
121,500
+813
+0.7% +$15.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.24M 1.05%
26,980
-50
-0.2% -$4.1K
BAC icon
37
Bank of America
BAC
$416B
$2.23M 1.04%
50,239
-500
-1% -$22.8K
PYPL icon
38
PayPal
PYPL
$46B
$2.12M 0.99%
+11,253
New +$2.43M
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.52M 0.71%
57,514
– –
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.5M 0.7%
49,881
+600
+1% +$18.4K
PG icon
41
Procter & Gamble
PG
$341B
$1.45M 0.68%
8,887
-5,997
-40% -$890K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.26B
$1.45M 0.68%
22,002
+11
+0.1% +$704
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.35M 0.63%
34,681
+3,435
+11% +$135K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.32M 0.62%
33,504
-252
-0.7% -$9.79K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.22M 0.57%
5,053
+192
+4% +$45.3K
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.17M 0.55%
55,665
+1,542
+3% +$31.6K
C icon
47
Citigroup
C
$228B
$1.09M 0.51%
18,012
+1,115
+7% +$74.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$868K 0.41%
6,000
-300
-5% -$43.4K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$861K 0.4%
12,547
+36
+0.3% +$2.32K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$686K 0.32%
4,010
+100
+3% +$16.8K
1
2
3

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Brick & Kyle Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brick & Kyle Associates held 62 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates's Q4 2021 filing shows 2 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 11,253 shares worth $2.12M. The largest sale was Las Vegas Sands, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q4 2021 buy was PayPal: 11,253 shares worth $2.12M.
  • Brick & Kyle Associates added most to Adobe in Q4 2021, an estimated $1.02M increase.
  • Brick & Kyle Associates's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $890K.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q4 2021, selling an estimated $2.27M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $214M portfolio in Q4 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 4 in Q4 2021.
  • Brick & Kyle Associates's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Brick & Kyle Associates's 13F filing for Q4 2021, filed 15 Feb 2022.