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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
+2.64%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.98M
Cap. Flow
+$1.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.5M
2
MU icon
Micron Technology
MU
+$2.38M
3
HD icon
Home Depot
HD
+$2.18M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K
5
PG icon
Procter & Gamble
PG
+$248K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.89M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$685K
5
ABBV icon
AbbVie
ABBV
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.5%
2 Healthcare 14.61%
3 Technology 12.98%
4 Communication Services 11.78%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.62T
$312K 0.24%
12,850
– –
KO icon
77
Coca-Cola
KO
$382B
$308K 0.24%
7,026
– –
NFLX icon
78
Netflix
NFLX
$324B
$294K 0.23%
7,500
– –
WFC icon
79
Wells Fargo
WFC
$271B
$293K 0.23%
5,284
– –
BA icon
80
Boeing
BA
$166B
$287K 0.22%
855
-50
-6% -$17.2K
IBM icon
81
IBM
IBM
$234B
$278K 0.22%
2,085
-193
-8% -$26.9K
COST icon
82
Costco
COST
$400B
$275K 0.22%
1,315
+50
+4% +$9.88K
UNP icon
83
Union Pacific
UNP
$169B
$270K 0.21%
1,907
-48
-2% -$6.69K
EIP
84
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$268K 0.21%
22,080
+1,687
+8% +$20.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$263K 0.21%
1,870
+4
+0.2% +$558
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$243K 0.19%
11,000
-500
-4% -$11K
GIS icon
87
General Mills
GIS
$19.6B
$242K 0.19%
+5,465
New +$239K
PEG icon
88
Public Service Enterprise Group
PEG
$35.1B
$239K 0.19%
4,422
– –
D icon
89
Dominion Energy
D
$56.2B
$238K 0.19%
3,498
– –
LH icon
90
Labcorp
LH
$26.3B
$238K 0.19%
1,546
– –
WM icon
91
Waste Management
WM
$86.8B
$236K 0.18%
2,904
– –
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$687M
$228K 0.18%
28,735
– –
QTWO icon
93
Q2 Holdings
QTWO
$3.75B
$228K 0.18%
+4,000
New +$218K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$226K 0.18%
2,717
+75
+3% +$6.28K
PPL
95
PPL Corp
PPL
$25B
$223K 0.17%
7,825
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.2B
$216K 0.17%
2,652
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K 0.16%
+8,652
New +$201K
EOI
98
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$203K 0.16%
13,268
+1,708
+15% +$26K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$188K 0.15%
10,686
+96
+0.9% +$1.66K
NSL
100
DELISTED
NUVEEN SENIOR INCM FD
NSL
$177K 0.14%
28,399
– –
1 2 3
4
5

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Brick & Kyle Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Brick & Kyle Associates held 106 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates's Q2 2018 filing shows 4 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was FedEx: 10,101 shares worth $2.29M. The largest sale was Kimberly-Clark, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brick & Kyle Associates's largest Q2 2018 buy was FedEx: 10,101 shares worth $2.29M.
  • Brick & Kyle Associates added most to Micron Technology in Q2 2018, an estimated $2.38M increase.
  • Brick & Kyle Associates's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • Brick & Kyle Associates fully exited Kimberly-Clark in Q2 2018, selling an estimated $1.89M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $128M portfolio in Q2 2018.
  • Brick & Kyle Associates opened 4 new positions and closed 4 in Q2 2018.
  • Brick & Kyle Associates's portfolio value rose 3.2% quarter-over-quarter to $128M.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.