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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
-11.77%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$4.54M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
AbbVie
ABBV
|
+$3.93M |
| 5 |
JPMorgan Chase
JPM
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 11.5% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.4M | 5.16% |
+71,920
| New | +$5.98M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.3M | 4.11% |
+42,337
| New | +$4.54M |
|
|
3
AbbVie
ABBV
$465B
| $4.12M | 3.94% |
+44,722
| New | +$3.93M |
|
4
Merck
MRK
$322B
| $3.81M | 3.65% |
+52,320
| New | +$3.69M |
|
|
5
Apple
AAPL
$4.97T
| $3.62M | 3.46% |
+91,724
| New | +$4.45M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.6M | 3.44% |
+68,800
| New | +$3.72M |
|
7
McDonald's
MCD
$193B
| $3.53M | 3.38% |
+19,898
| New | +$3.53M |
|
|
8
JPMorgan Chase
JPM
$916B
| $3.53M | 3.37% |
+36,129
| New | +$3.85M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.27M | 3.13% |
+21,327
| New | +$3.82M |
|
10
Walt Disney
DIS
$171B
| $3.12M | 2.98% |
+28,437
| New | +$3.23M |
|
11
Visa
V
$677B
| $3.04M | 2.9% |
+23,009
| New | +$3.18M |
|
12
Johnson & Johnson
JNJ
$640B
| $2.98M | 2.85% |
+23,115
| New | +$3.22M |
|
13
SPDR Gold Trust
GLD
$131B
| $2.67M | 2.55% |
+21,995
| New | +$2.56M |
|
14
Zimmer Biomet
ZBH
$18.8B
| $2.54M | 2.42% |
+25,193
| New | +$2.83M |
|
15
Prudential Financial
PRU
$42.6B
| $2.44M | 2.33% |
+29,926
| New | +$2.76M |
|
16
Illinois Tool Works
ITW
$84.1B
| $2.4M | 2.29% |
+18,905
| New | +$2.49M |
|
17
Home Depot
HD
$337B
| $2.37M | 2.26% |
+13,787
| New | +$2.47M |
|
18
Verizon
VZ
$197B
| $2.11M | 2.02% |
+37,606
| New | +$2.13M |
|
19
Bristol-Myers Squibb
BMY
$129B
| $1.97M | 1.89% |
+37,957
| New | +$2.04M |
|
20
AT&T
T
$164B
| $1.77M | 1.69% |
+82,222
| New | +$1.91M |
|
21
Southern Company
SO
$108B
| $1.72M | 1.64% |
+39,094
| New | +$1.78M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.58M | 1.51% |
+11,979
| New | +$1.74M |
|
23
DuPont de Nemours
DD
$18.6B
| $1.56M | 1.49% |
+11,551
| New | +$1.66M |
|
24
Procter & Gamble
PG
$340B
| $1.55M | 1.48% |
+16,859
| New | +$1.51M |
|
25
GSK
GSK
$107B
| $1.51M | 1.44% |
+31,602
| New | +$1.56M |
|
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Brick & Kyle Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brick & Kyle Associates, which disclosed 89 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 71,920 shares worth $5.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Industrials and Financials.
- 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 disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Brick & Kyle Associates's 13F filing for Q4 2018, filed 13 Jun 2019.