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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
+10.57%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
63
New
4
Increased
26
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.54M |
| 2 |
Chevron
CVX
|
+$1.23M |
| 3 |
Microsoft
MSFT
|
+$725K |
| 4 |
Costco
COST
|
+$353K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$2.66M |
| 3 |
Micron Technology
MU
|
+$2.55M |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
JHS
John Hancock Income Securities Trust
JHS
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.88% |
| 3 | Miscellaneous | 12.98% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $359K | 0.25% |
49,892
+54
| +0.1% | +$402 |
|
52
Coca-Cola
KO
$382B
| $322K | 0.22% |
6,600
-500
| -7% | -$24K |
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $287K | 0.2% |
+4,960
| New | +$280K |
|
54
Pfizer
PFE
$157B
| $269K | 0.19% |
+7,823
| New | +$274K |
|
|
55
Cisco
CSCO
$434B
| – | – |
-57,441
| Closed | -$2.66M |
|
|
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
| – | – |
-17,459
| Closed | -$245K |
|
|
JHS
57
John Hancock Income Securities Trust
JHS
$121M
| – | – |
-28,102
| Closed | -$408K |
|
58
MetLife
MET
$62.4B
| – | – |
-6,750
| Closed | -$244K |
|
|
59
Micron Technology
MU
$1.05T
| – | – |
-49,866
| Closed | -$2.55M |
|
60
NextEra Energy
NEE
$169B
| – | – |
-36,248
| Closed | -$231K |
|
61
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-3,039
| Closed | -$236K |
|
|
PRE.PRF
62
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| – | – |
-9,867
| Closed | -$247K |
|
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Brick & Kyle Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Brick & Kyle Associates held 63 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brick & Kyle Associates withdrew a net $5.32M in Q3 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Brick & Kyle Associates opened a new position in Elevance Health worth $3.52M.
- Brick & Kyle Associates's largest Q3 2020 buy was Elevance Health: 13,175 shares worth $3.52M.
- Brick & Kyle Associates added most to Chevron in Q3 2020, an estimated $1.23M increase.
- Brick & Kyle Associates's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.96M.
- Brick & Kyle Associates fully exited Cisco in Q3 2020, selling an estimated $2.66M.
- Brick & Kyle Associates's ten largest holdings make up 47% of its $145M portfolio in Q3 2020.
- Brick & Kyle Associates opened 4 new positions and closed 8 in Q3 2020.
- Brick & Kyle Associates's portfolio value rose 7.9% quarter-over-quarter to $145M.
Based on Brick & Kyle Associates's 13F filing for Q3 2020, filed 12 Nov 2020.