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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
(+3.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.5M |
| 2 |
Micron Technology
MU
|
+$2.38M |
| 3 |
Home Depot
HD
|
+$2.18M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$251K |
| 5 |
Procter & Gamble
PG
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.89M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PIM
101
Franklin Master Intermediate Income Trust
PIM
$147M
| $67K | 0.05% |
14,300
| – | – |
|
|
PPT
102
Franklin Premier Income Trust
PPT
$315M
| $57K | 0.04% |
10,900
| – | – |
|
|
103
Kimberly-Clark
KMB
$32.8B
| – | – |
-17,149
| Closed | -$1.89M |
|
104
PNC Financial Services
PNC
$96.1B
| – | – |
-1,400
| Closed | -$212K |
|
105
Starbucks
SBUX
$110B
| – | – |
-3,798
| Closed | -$220K |
|
|
106
Skyworks Solutions
SWKS
$13.5B
| – | – |
-12,642
| Closed | -$1.27M |
|
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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.