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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
-1.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$805K
Cap. Flow
+$3.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.91%
Holding
102
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
NFLX icon
Netflix
NFLX
+$204K
4
MU icon
Micron Technology
MU
+$201K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$167K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$315K
3
ABBV icon
AbbVie
ABBV
+$118K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K
5
GLD icon
SPDR Gold Trust
GLD
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.63%
2 Healthcare 16.15%
3 Communication Services 12.35%
4 Technology 11.74%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
51
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$719K 0.58%
57,392
+67
+0.1% +$853
PM icon
52
Philip Morris
PM
$303B
$706K 0.57%
7,100
-31
-0.4% -$3.23K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.4B
$696K 0.56%
13,480
+4
+0% +$211
PEP icon
54
PepsiCo
PEP
$185B
$596K 0.48%
5,464
-75
-1% -$8.53K
MMM icon
55
3M
MMM
$84.9B
$551K 0.45%
3,003
+180
+6% +$35.7K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$512K 0.41%
58,663
+37
+0.1% +$339
BX icon
57
Blackstone
BX
$95.1B
$512K 0.41%
16,038
+90
+0.6% +$3.07K
EMR icon
58
Emerson Electric
EMR
$82B
$508K 0.41%
7,432
-317
-4% -$22.6K
JHS
59
John Hancock Income Securities Trust
JHS
$121M
$496K 0.4%
35,085
– –
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$494K 0.4%
23,159
+1,033
+5% +$22.3K
NIE
61
Virtus Equity & Convertible Income Fund
NIE
$693M
$488K 0.39%
23,575
+2,574
+12% +$55.5K
NEE icon
62
NextEra Energy
NEE
$169B
$435K 0.35%
10,648
– –
NXJ
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$432K 0.35%
33,133
-963
-3% -$12.8K
HD icon
64
Home Depot
HD
$305B
$431K 0.35%
2,417
+17
+0.7% +$3.19K
LMT icon
65
Lockheed Martin
LMT
$123B
$427K 0.34%
1,264
+2
+0.2% +$681
MET icon
66
MetLife
MET
$62.4B
$420K 0.34%
9,149
+850
+10% +$41.2K
DUK icon
67
Duke Energy
DUK
$91.8B
$394K 0.32%
5,089
– –
COF icon
68
Capital One
COF
$127B
$390K 0.31%
4,075
– –
PFE icon
69
Pfizer
PFE
$157B
$381K 0.31%
11,323
-414
-4% -$14.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.27%
6,300
-300
-5% -$16.2K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.3B
$336K 0.27%
3,150
– –
NVDA icon
72
NVIDIA
NVDA
$5.12T
$336K 0.27%
58,000
-6,000
-9% -$35.2K
IBM icon
73
IBM
IBM
$234B
$334K 0.27%
2,278
– –
RCS
74
PIMCO Strategic Income Fund
RCS
$232M
$326K 0.26%
35,170
-5,550
-14% -$50.6K
KO icon
75
Coca-Cola
KO
$382B
$305K 0.25%
7,026
– –
1 2
3
4 5

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Brick & Kyle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Brick & Kyle Associates held 102 positions worth $124M, up 0.65% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Brick & Kyle Associates opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • Brick & Kyle Associates's largest Q1 2018 buy was Netflix: 7,500 shares worth $222K.
  • Brick & Kyle Associates added most to Microsoft in Q1 2018, an estimated $2.37M increase.
  • Brick & Kyle Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • Brick & Kyle Associates's ten largest holdings make up 34% of its $124M portfolio in Q1 2018.
  • Brick & Kyle Associates opened 3 new positions and closed 0 in Q1 2018.
  • Brick & Kyle Associates's portfolio value rose 0.65% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q1 2018, filed 10 May 2018.