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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$805K
Cap. Flow
+$3.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.91%
Holding
102
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
NFLX icon
Netflix
NFLX
+$204K
4
MU icon
Micron Technology
MU
+$201K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$167K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$315K
3
ABBV icon
AbbVie
ABBV
+$118K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K
5
GLD icon
SPDR Gold Trust
GLD
+$59.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Communication Services 12.35%
3 Technology 11.74%
4 Financials 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$5.98M 4.83%
82,660
-4,400
-5% -$315K
AAPL icon
2
Apple
AAPL
$4.97T
$5.08M 4.1%
121,156
-1,152
-0.9% -$49.6K
RTN
3
DELISTED
Raytheon Company
RTN
$4.67M 3.77%
21,645
-115
-0.5% -$23.8K
ABBV icon
4
AbbVie
ABBV
$465B
$4.63M 3.73%
48,867
-1,076
-2% -$118K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.1M 3.31%
37,243
-129
-0.3% -$14.6K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.89M 3.14%
42,591
+25,970
+156% +$2.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.74M 3.02%
72,140
-200
-0.3% -$11.1K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$3.36M 2.71%
53,061
-592
-1% -$38.1K
MCD icon
9
McDonald's
MCD
$193B
$3.33M 2.69%
21,312
+157
+0.7% +$25.8K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.22M 2.6%
25,620
-470
-2% -$59.3K
ADI icon
11
Analog Devices
ADI
$172B
$3.12M 2.52%
34,178
+806
+2% +$73.4K
PRU icon
12
Prudential Financial
PRU
$42.6B
$3.11M 2.51%
30,069
+5
+0% +$564
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.04M 2.46%
19,033
-335
-2% -$60.1K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.99M 2.42%
23,336
+437
+2% +$59.1K
DIS icon
15
Walt Disney
DIS
$171B
$2.98M 2.41%
29,697
+559
+2% +$59.4K
ZBH icon
16
Zimmer Biomet
ZBH
$18.8B
$2.79M 2.25%
26,369
+155
+0.6% +$18K
MRK icon
17
Merck
MRK
$322B
$2.68M 2.16%
51,551
+1,446
+3% +$78.1K
V icon
18
Visa
V
$677B
$2.66M 2.15%
22,223
+261
+1% +$31.6K
T icon
19
AT&T
T
$164B
$2.41M 1.95%
89,464
+2,566
+3% +$71.4K
DD icon
20
DuPont de Nemours
DD
$18.6B
$2.08M 1.68%
12,923
+112
+0.9% +$20.3K
VZ icon
21
Verizon
VZ
$197B
$1.9M 1.54%
39,806
+331
+0.8% +$16.6K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$1.89M 1.53%
17,149
+695
+4% +$79.1K
SO icon
23
Southern Company
SO
$108B
$1.75M 1.41%
39,077
+408
+1% +$18.1K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.69M 1.37%
36,121
+229
+0.6% +$12.2K
GSK icon
25
GSK
GSK
$107B
$1.64M 1.33%
33,662
-121
-0.4% -$5.63K
1
2 3 4 5

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Brick & Kyle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Brick & Kyle Associates held 102 positions worth $124M, up 0.65% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Brick & Kyle Associates opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Brick & Kyle Associates's largest Q1 2018 buy was Netflix: 7,500 shares worth $222K.
  • Brick & Kyle Associates added most to Microsoft in Q1 2018, an estimated $2.37M increase.
  • Brick & Kyle Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • Brick & Kyle Associates's ten largest holdings make up 34% of its $124M portfolio in Q1 2018.
  • Brick & Kyle Associates opened 3 new positions and closed 0 in Q1 2018.
  • Brick & Kyle Associates's portfolio value rose 0.65% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q1 2018, filed 10 May 2018.