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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
-1.29%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$8.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.22%
Holding
60
New
2
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.13M
2
PSX icon
Phillips 66
PSX
+$768K
3
HD icon
Home Depot
HD
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$153K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$144K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.96M
2
CVX icon
Chevron
CVX
+$2.15M
3
PYPL icon
PayPal
PYPL
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$194K
5
ABBV icon
AbbVie
ABBV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 16.16%
3 Miscellaneous 12.33%
4 Industrials 11.59%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.5B
$3.68M 1.78%
17,557
-229
-1% -$51.3K
VZ icon
27
Verizon
VZ
$214B
$3.22M 1.56%
63,141
+979
+2% +$51.9K
CVX icon
28
Chevron
CVX
$427B
$3.11M 1.51%
19,106
-15,004
-44% -$2.15M
ADBE icon
29
Adobe
ADBE
$102B
$3.06M 1.49%
6,719
-164
-2% -$78.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3M 1.46%
14,115
-176
-1% -$37K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.97M 1.44%
33,075
+1,656
+5% +$153K
SO icon
32
Southern Company
SO
$98.9B
$2.85M 1.38%
39,273
-985
-2% -$66.7K
AMGN icon
33
Amgen
AMGN
$203B
$2.84M 1.38%
11,759
+69
+0.6% +$15.9K
HD icon
34
Home Depot
HD
$305B
$2.59M 1.26%
8,651
+613
+8% +$213K
T icon
35
AT&T
T
$183B
$2.16M 1.05%
121,198
-302
-0.2% -$5.59K
BAC icon
36
Bank of America
BAC
$416B
$2.15M 1.05%
52,254
+2,015
+4% +$90.9K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.1M 1.02%
26,905
-75
-0.3% -$5.77K
LANDO
38
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.5M 0.73%
57,514
– –
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.5M 0.73%
55,217
+5,336
+11% +$144K
PG icon
40
Procter & Gamble
PG
$341B
$1.36M 0.66%
8,891
+4
+0% +$626
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$1.34M 0.65%
22,003
+1
+0% +$60
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.32M 0.64%
34,461
-220
-0.6% -$8.6K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.23M 0.59%
56,160
+495
+0.9% +$10.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.22M 0.59%
33,579
+75
+0.2% +$2.76K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.16M 0.56%
5,115
+62
+1% +$13.9K
C icon
46
Citigroup
C
$228B
$971K 0.47%
18,174
+162
+0.9% +$10K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$844K 0.41%
12,586
+39
+0.3% +$2.54K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$838K 0.41%
6,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$145B
$668K 0.32%
3,695
-315
-8% -$55.3K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$645K 0.31%
35,029
+1,456
+4% +$27.5K
1
2
3

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Brick & Kyle Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brick & Kyle Associates held 60 positions worth $206M, down 3.8% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates's Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Qualcomm: 24,631 shares worth $3.76M. The largest sale was Skyworks Solutions, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q1 2022 buy was Qualcomm: 24,631 shares worth $3.76M.
  • Brick & Kyle Associates added most to Home Depot in Q1 2022, an estimated $213K increase.
  • Brick & Kyle Associates's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.15M.
  • Brick & Kyle Associates fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.96M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $206M portfolio in Q1 2022.
  • Brick & Kyle Associates opened 2 new positions and closed 2 in Q1 2022.
  • Brick & Kyle Associates's portfolio value fell 3.8% quarter-over-quarter to $206M.

Based on Brick & Kyle Associates's 13F filing for Q1 2022, filed 23 May 2022.