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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
-16.29%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.8M
Cap. Flow
+$7.18M
Cap. Flow %
6.75%
Top 10 Hldgs %
44.71%
Holding
69
New
8
Increased
13
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
V icon
Visa
V
+$925K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Miscellaneous 14.79%
3 Healthcare 13.9%
4 Communication Services 11.44%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
51
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$330K 0.31%
34,518
-19,085
-36% -$243K
AMGN icon
52
Amgen
AMGN
$203B
$313K 0.29%
1,546
-103
-6% -$22.5K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$313K 0.29%
48,229
+22
+0% +$188
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$296K 0.28%
2,750
-75
-3% -$8.63K
COST icon
55
Costco
COST
$400B
$285K 0.27%
1,001
-125
-11% -$37.9K
KO icon
56
Coca-Cola
KO
$382B
$281K 0.26%
6,350
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$270K 0.25%
7,943
-300
-4% -$12.3K
PRE.PRF
58
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$244K 0.23%
+9,867
New +$244K
ADBE icon
59
Adobe
ADBE
$102B
– –
-653
Closed -$228K
CSX icon
60
CSX Corp
CSX
$90.1B
– –
-10,800
Closed -$273K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
– –
-18,002
Closed -$289K
LMT icon
62
Lockheed Martin
LMT
$123B
– –
-1,153
Closed -$491K
MET icon
63
MetLife
MET
$62.4B
– –
-6,750
Closed -$353K
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-30,297
Closed -$447K
PNC icon
65
PNC Financial Services
PNC
$96.1B
– –
-1,737
Closed -$266K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-3,039
Closed -$288K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,488
Closed -$235K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-4,960
Closed -$241K
1 2
3

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Brick & Kyle Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Brick & Kyle Associates held 69 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates deployed $7.18M of net new capital in Q1 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 31,542 shares worth $2.44M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.91M trimmed.

  • Brick & Kyle Associates's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 31,542 shares worth $2.44M.
  • Brick & Kyle Associates added most to Apple in Q1 2020, an estimated $6.66M increase.
  • Brick & Kyle Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
  • Brick & Kyle Associates fully exited Lockheed Martin in Q1 2020, selling an estimated $491K.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $106M portfolio in Q1 2020.
  • Brick & Kyle Associates opened 8 new positions and closed 10 in Q1 2020.
  • Brick & Kyle Associates's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Brick & Kyle Associates's 13F filing for Q1 2020, filed 13 May 2020.