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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
$131M
AUM Growth
+$10.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.82%
Holding
72
New
9
Increased
18
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.42M
2
BX icon
Blackstone
BX
+$990K
3
VZ icon
Verizon
VZ
+$956K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$628K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.31M
2
FDX icon
FedEx
FDX
+$1.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$722K
4
NEE icon
NextEra Energy
NEE
+$592K
5
WM icon
Waste Management
WM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.47%
3 Financials 12.76%
4 Communication Services 12.76%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.5M 5.72%
94,912
-1,724
-2% -$111K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.12M 5.43%
42,901
-1,191
-3% -$175K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.59M 5.02%
70,300
-2,840
-4% -$251K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.51M 4.2%
75,180
+5,660
+8% +$365K
CVS icon
5
CVS Health
CVS
$135B
$5.23M 3.98%
68,849
-598
-0.9% -$42K
MCD icon
6
McDonald's
MCD
$193B
$5.11M 3.89%
24,139
-108
-0.4% -$21.4K
RTN
7
DELISTED
Raytheon Company
RTN
$5.09M 3.88%
21,838
-288
-1% -$60.9K
V icon
8
Visa
V
$677B
$4.75M 3.62%
23,554
-71
-0.3% -$12.8K
MRK icon
9
Merck
MRK
$322B
$4.7M 3.58%
53,814
-1,164
-2% -$95.6K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.59M 3.5%
33,306
-1,722
-5% -$221K
DIS icon
11
Walt Disney
DIS
$171B
$4.59M 3.5%
31,649
-463
-1% -$64.6K
ABBV icon
12
AbbVie
ABBV
$465B
$4.07M 3.1%
46,144
+410
+0.9% +$34K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.79M 2.89%
609,320
-4,840
-0.8% -$25.2K
PEP icon
14
PepsiCo
PEP
$196B
$3.32M 2.53%
23,651
-130
-0.5% -$17.7K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$3.32M 2.53%
+65,862
New +$2.42M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.28M 2.5%
22,057
-702
-3% -$95.2K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$3.26M 2.48%
18,116
-324
-2% -$54.9K
HD icon
18
Home Depot
HD
$337B
$3.22M 2.46%
13,876
-243
-2% -$55K
VZ icon
19
Verizon
VZ
$197B
$3.16M 2.41%
52,885
+15,848
+43% +$956K
PRU icon
20
Prudential Financial
PRU
$42.6B
$2.96M 2.26%
30,685
-802
-3% -$73.6K
MU icon
21
Micron Technology
MU
$835B
$2.68M 2.04%
46,621
+11,491
+33% +$549K
T icon
22
AT&T
T
$164B
$2.62M 2%
91,009
-17
-0% -$491
CSCO icon
23
Cisco
CSCO
$443B
$2.59M 1.97%
52,723
-6,521
-11% -$303K
SO icon
24
Southern Company
SO
$108B
$2.52M 1.92%
37,914
-505
-1% -$31.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.44M 1.86%
14,392
+398
+3% +$63.4K
1
2 3

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Brick & Kyle Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brick & Kyle Associates held 72 positions worth $131M, up 8.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brick & Kyle Associates's Q4 2019 filing shows 9 new, 18 increased, 32 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 65,862 shares worth $3.32M. The largest sale was Boeing, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Brick & Kyle Associates's largest Q4 2019 buy was Advanced Micro Devices: 65,862 shares worth $3.32M.
  • Brick & Kyle Associates added most to Verizon in Q4 2019, an estimated $956K increase.
  • Brick & Kyle Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Boeing in Q4 2019, selling an estimated $3.31M.
  • Brick & Kyle Associates's ten largest holdings make up 43% of its $131M portfolio in Q4 2019.
  • Brick & Kyle Associates opened 9 new positions and closed 11 in Q4 2019.
  • Brick & Kyle Associates's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Brick & Kyle Associates's 13F filing for Q4 2019, filed 22 Jan 2020.