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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
+2.64%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.98M
Cap. Flow
+$1.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.5M
2
MU icon
Micron Technology
MU
+$2.38M
3
HD icon
Home Depot
HD
+$2.18M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K
5
PG icon
Procter & Gamble
PG
+$248K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.89M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$685K
5
ABBV icon
AbbVie
ABBV
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.5%
2 Healthcare 14.61%
3 Technology 12.98%
4 Communication Services 11.78%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$735K 0.58%
10,977
+107
+1% +$7.37K
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$432M
$733K 0.57%
35,561
-750
-2% -$15.3K
NQP
53
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$667K 0.52%
52,812
-4,580
-8% -$57.3K
PEP icon
54
PepsiCo
PEP
$185B
$592K 0.46%
5,439
-25
-0.5% -$2.58K
BX icon
55
Blackstone
BX
$95.1B
$588K 0.46%
18,280
+2,242
+14% +$71.3K
PM icon
56
Philip Morris
PM
$303B
$540K 0.42%
6,692
-408
-6% -$34.6K
NIE
57
Virtus Equity & Convertible Income Fund
NIE
$693M
$525K 0.41%
23,612
+37
+0.2% +$797
EMR icon
58
Emerson Electric
EMR
$82B
$514K 0.4%
7,432
– –
MMM icon
59
3M
MMM
$84.9B
$504K 0.39%
3,065
+62
+2% +$10.6K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$500K 0.39%
23,187
+28
+0.1% +$598
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$483K 0.38%
52,602
-6,061
-10% -$54.7K
JHS
62
John Hancock Income Securities Trust
JHS
$121M
$470K 0.37%
35,085
– –
EXAS
63
DELISTED
Exact Sciences
EXAS
$451K 0.35%
7,550
– –
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$433K 0.34%
33,156
+23
+0.1% +$299
NEE icon
65
NextEra Energy
NEE
$169B
$428K 0.33%
10,248
-400
-4% -$16.2K
MET icon
66
MetLife
MET
$62.4B
$399K 0.31%
9,149
– –
DUK icon
67
Duke Energy
DUK
$91.8B
$395K 0.31%
4,989
-100
-2% -$7.69K
NVDA icon
68
NVIDIA
NVDA
$5.12T
$389K 0.3%
65,600
+7,600
+13% +$46.2K
COF icon
69
Capital One
COF
$127B
$374K 0.29%
4,075
– –
LMT icon
70
Lockheed Martin
LMT
$123B
$374K 0.29%
1,266
+2
+0.2% +$645
IBB icon
71
iShares Biotechnology ETF
IBB
$10.3B
$346K 0.27%
3,150
– –
RCS
72
PIMCO Strategic Income Fund
RCS
$232M
$340K 0.27%
35,170
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$335K 0.26%
6,300
– –
PFE icon
74
Pfizer
PFE
$157B
$330K 0.26%
9,591
-1,732
-15% -$59.2K
CSX icon
75
CSX Corp
CSX
$90.1B
$316K 0.25%
14,850
– –
1 2
3
4 5

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Brick & Kyle Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Brick & Kyle Associates held 106 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates's Q2 2018 filing shows 4 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was FedEx: 10,101 shares worth $2.29M. The largest sale was Kimberly-Clark, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brick & Kyle Associates's largest Q2 2018 buy was FedEx: 10,101 shares worth $2.29M.
  • Brick & Kyle Associates added most to Micron Technology in Q2 2018, an estimated $2.38M increase.
  • Brick & Kyle Associates's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • Brick & Kyle Associates fully exited Kimberly-Clark in Q2 2018, selling an estimated $1.89M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $128M portfolio in Q2 2018.
  • Brick & Kyle Associates opened 4 new positions and closed 4 in Q2 2018.
  • Brick & Kyle Associates's portfolio value rose 3.2% quarter-over-quarter to $128M.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.