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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
-11.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
106.95%
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
AAPL icon
Apple
AAPL
+$4.45M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Miscellaneous 17.26%
3 Industrials 11.5%
4 Financials 11.32%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$243K 0.23%
+5,284
New +$271K
UNP icon
77
Union Pacific
UNP
$169B
$232K 0.22%
+1,681
New +$249K
PEG icon
78
Public Service Enterprise Group
PEG
$35.1B
$230K 0.22%
+4,422
New +$238K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.22%
+2,085
New +$228K
EXAS
80
DELISTED
Exact Sciences
EXAS
$225K 0.22%
+3,560
New +$244K
ARKW icon
81
ARK Next Generation Technology ETF
ARKW
$1.81B
$216K 0.21%
+5,095
New +$263K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$687M
$213K 0.2%
+28,735
New +$220K
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$209K 0.2%
+13,218
New +$227K
IBM icon
84
IBM
IBM
$234B
$204K 0.19%
+1,875
New +$225K
PPL
85
PPL Corp
PPL
$25B
$203K 0.19%
+7,172
New +$218K
EOI
86
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$172K 0.16%
+13,292
New +$185K
NSL
87
DELISTED
NUVEEN SENIOR INCM FD
NSL
$151K 0.14%
+27,399
New +$161K
PIM
88
Franklin Master Intermediate Income Trust
PIM
$147M
$53K 0.05%
+12,500
New +$55K
PPT
89
Franklin Premier Income Trust
PPT
$315M
$51K 0.05%
+10,900
New +$53.9K
1 2 3
4

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LWMI
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4WM
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Brick & Kyle Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Brick & Kyle Associates held 89 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.

Brick & Kyle Associates deployed $112M of net new capital in Q4 2018, opening 89 new positions. Its largest new stake was Amazon: 71,920 shares worth $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Miscellaneous and Industrials.

  • Brick & Kyle Associates's largest Q4 2018 buy was Amazon: 71,920 shares worth $5.4M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
  • Brick & Kyle Associates opened 89 new positions and closed 0 in Q4 2018.

Based on Brick & Kyle Associates's 13F filing for Q4 2018, filed 13 Jun 2019.