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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
+10.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.2M
Cap. Flow
+$440K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.34%
Holding
62
New
2
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.43M
2
ADBE icon
Adobe
ADBE
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
RTN
Raytheon Company
RTN
+$302K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.27M
2
PG icon
Procter & Gamble
PG
+$890K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$767K
4
JHS
John Hancock Income Securities Trust
JHS
+$400K
5
NVDA icon
NVIDIA
NVDA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 15.09%
3 Miscellaneous 12.15%
4 Industrials 11.27%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$677K 0.32%
33,573
+8,918
+36% +$174K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$478K 0.22%
47,422
-676
-1% -$6.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$435K 0.2%
5,000
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.2B
$414K 0.19%
3,567
-64
-2% -$6.99K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$403K 0.19%
2,640
– –
FDD icon
56
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$368K 0.17%
25,489
+150
+0.6% +$2.12K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$360K 0.17%
+13,371
New +$347K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$222K 0.1%
1,943
– –
AWF
59
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-62,261
Closed -$767K
JHS
60
John Hancock Income Securities Trust
JHS
$121M
– –
-25,380
Closed -$400K
LVS icon
61
Las Vegas Sands
LVS
$26.7B
– –
-61,520
Closed -$2.27M
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
– –
-1,082
Closed -$270K
1 2
3

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Brick & Kyle Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brick & Kyle Associates held 62 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates's Q4 2021 filing shows 2 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 11,253 shares worth $2.12M. The largest sale was Las Vegas Sands, an estimated $2.27M.

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

  • Brick & Kyle Associates's largest Q4 2021 buy was PayPal: 11,253 shares worth $2.12M.
  • Brick & Kyle Associates added most to Adobe in Q4 2021, an estimated $1.02M increase.
  • Brick & Kyle Associates's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $890K.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q4 2021, selling an estimated $2.27M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $214M portfolio in Q4 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 4 in Q4 2021.
  • Brick & Kyle Associates's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Brick & Kyle Associates's 13F filing for Q4 2021, filed 15 Feb 2022.