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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
-0.69%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.59M
Cap. Flow
+$4.89M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.51%
Holding
62
New
4
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.08M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$770K
3
JHS
John Hancock Income Securities Trust
JHS
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
MO icon
Altria Group
MO
+$976K
3
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$487K
4
LVS icon
Las Vegas Sands
LVS
+$87.1K
5
SWKS icon
Skyworks Solutions
SWKS
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 14.22%
3 Miscellaneous 13.37%
4 Industrials 11.82%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$642K 0.33%
3,910
+300
+8% +$50.2K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$474K 0.24%
48,098
-279
-0.6% -$2.81K
EOI
53
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$447K 0.23%
24,655
+103
+0.4% +$1.94K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$431K 0.22%
2,640
– –
JHS
55
John Hancock Income Securities Trust
JHS
$121M
$400K 0.2%
+25,380
New +$405K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
$376K 0.19%
5,000
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$374K 0.19%
+3,631
New +$385K
FDD icon
58
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$353K 0.18%
25,339
+535
+2% +$7.82K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$270K 0.14%
1,082
+104
+11% +$26.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$106B
$214K 0.11%
1,943
-125
-6% -$13.8K
MO icon
61
Altria Group
MO
$117B
– –
-20,665
Closed -$976K
WFC.PRO
62
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-18,841
Closed -$487K
1 2
3

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Brick & Kyle Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brick & Kyle Associates held 62 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brick & Kyle Associates's Q3 2021 filing shows 4 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was Cleveland-Cliffs: 178,850 shares worth $3.59M. The largest sale was Alphabet (Google) Class C, an estimated $1.41M.

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

  • Brick & Kyle Associates's largest Q3 2021 buy was Cleveland-Cliffs: 178,850 shares worth $3.59M.
  • Brick & Kyle Associates added most to AbbVie in Q3 2021, an estimated $362K increase.
  • Brick & Kyle Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41M.
  • Brick & Kyle Associates fully exited Altria Group in Q3 2021, selling an estimated $976K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $197M portfolio in Q3 2021.
  • Brick & Kyle Associates opened 4 new positions and closed 2 in Q3 2021.
  • Brick & Kyle Associates's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Brick & Kyle Associates's 13F filing for Q3 2021, filed 18 Nov 2021.