We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$8.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.22%
Holding
60
New
2
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.13M
2
PSX icon
Phillips 66
PSX
+$768K
3
HD icon
Home Depot
HD
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$153K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$144K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.96M
2
CVX icon
Chevron
CVX
+$2.15M
3
PYPL icon
PayPal
PYPL
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$194K
5
ABBV icon
AbbVie
ABBV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 16.16%
3 Miscellaneous 12.33%
4 Industrials 11.59%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$478K 0.23%
48,307
+885
+2% +$8.64K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$407K 0.2%
15,471
+2,100
+16% +$55K
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$405K 0.2%
30,511
+5,022
+20% +$70.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.2B
$387K 0.19%
3,570
+3
+0.1% +$317
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
$364K 0.18%
4,580
-420
-8% -$33K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.3B
$344K 0.17%
2,640
– –
PSX icon
57
Phillips 66
PSX
$106B
$222K 0.11%
+9,125
New +$768K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$204K 0.1%
1,893
-50
-3% -$5.4K
PYPL icon
59
PayPal
PYPL
$46B
– –
-11,253
Closed -$2.12M
SWKS icon
60
Skyworks Solutions
SWKS
$13.5B
– –
-19,063
Closed -$2.96M
1 2
3

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brick & Kyle Associates held 60 positions worth $206M, down 3.8% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates's Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Qualcomm: 24,631 shares worth $3.76M. The largest sale was Skyworks Solutions, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q1 2022 buy was Qualcomm: 24,631 shares worth $3.76M.
  • Brick & Kyle Associates added most to Home Depot in Q1 2022, an estimated $213K increase.
  • Brick & Kyle Associates's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.15M.
  • Brick & Kyle Associates fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.96M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $206M portfolio in Q1 2022.
  • Brick & Kyle Associates opened 2 new positions and closed 2 in Q1 2022.
  • Brick & Kyle Associates's portfolio value fell 3.8% quarter-over-quarter to $206M.

Based on Brick & Kyle Associates's 13F filing for Q1 2022, filed 23 May 2022.