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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
+2.64%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
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 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.95M 5.44%
81,780
-880
-1% -$69.8K
AAPL icon
2
Apple
AAPL
$4.97T
$5.45M 4.26%
117,780
-3,376
-3% -$153K
ABBV icon
3
AbbVie
ABBV
$465B
$4.29M 3.36%
46,300
-2,567
-5% -$251K
RTN
4
DELISTED
Raytheon Company
RTN
$4.17M 3.26%
21,595
-50
-0.2% -$10.5K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.17M 3.26%
42,236
-355
-0.8% -$34.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.93M 3.08%
69,640
-2,500
-3% -$136K
JPM icon
7
JPMorgan Chase
JPM
$916B
$3.88M 3.03%
37,224
-19
-0.1% -$2.08K
MCD icon
8
McDonald's
MCD
$193B
$3.26M 2.55%
20,795
-517
-2% -$83.8K
ADI icon
9
Analog Devices
ADI
$172B
$3.23M 2.53%
33,679
-499
-1% -$47.1K
DIS icon
10
Walt Disney
DIS
$171B
$3.08M 2.41%
29,347
-350
-1% -$35.8K
MRK icon
11
Merck
MRK
$322B
$3.04M 2.38%
52,421
+870
+2% +$49.1K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.94M 2.3%
24,825
-795
-3% -$98.4K
V icon
13
Visa
V
$701B
$2.94M 2.3%
22,207
-16
-0.1% -$2.06K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.86M 2.24%
23,575
+239
+1% +$29.8K
PRU icon
15
Prudential Financial
PRU
$42.6B
$2.85M 2.23%
30,527
+458
+2% +$46.3K
ZBH icon
16
Zimmer Biomet
ZBH
$18.8B
$2.81M 2.2%
26,003
-366
-1% -$39.8K
HD icon
17
Home Depot
HD
$337B
$2.75M 2.15%
14,083
+11,666
+483% +$2.18M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.6M 2.04%
13,398
-5,635
-30% -$1.02M
MU icon
19
Micron Technology
MU
$835B
$2.53M 1.98%
48,280
+44,080
+1,050% +$2.38M
FDX icon
20
FedEx
FDX
$73B
$2.29M 1.79%
+10,101
New +$2.5M
T icon
21
AT&T
T
$164B
$2.24M 1.75%
92,337
+2,873
+3% +$72.1K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.23M 1.75%
40,369
-12,692
-24% -$685K
DD icon
23
DuPont de Nemours
DD
$18.6B
$2.08M 1.62%
12,428
-495
-4% -$82.9K
VZ icon
24
Verizon
VZ
$197B
$1.94M 1.52%
38,546
-1,260
-3% -$61K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.87M 1.46%
36,963
+842
+2% +$42.7K
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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • 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.