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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
+20.78%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.6M
Cap. Flow
+$13M
Cap. Flow %
9.73%
Top 10 Hldgs %
44.29%
Holding
64
New
5
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.83M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.13M
3
LHX icon
L3Harris
LHX
+$4M
4
HON icon
Honeywell
HON
+$2.59M
5
NEE icon
NextEra Energy
NEE
+$2.17M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$585K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.5M 12.3%
182,192
-3,236
-2% -$251K
AMZN icon
2
Amazon
AMZN
$2.44T
$7.67M 5.72%
56,020
-80
-0.1% -$9.66K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.63M 4.2%
28,043
-3,220
-10% -$585K
ABBV icon
4
AbbVie
ABBV
$465B
$4.92M 3.67%
50,524
+1,082
+2% +$95.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.65M 3.47%
66,340
-600
-0.9% -$40.5K
CVS icon
6
CVS Health
CVS
$135B
$4.37M 3.25%
68,028
+550
+0.8% +$34.6K
MCD icon
7
McDonald's
MCD
$193B
$4.21M 3.14%
23,097
+166
+0.7% +$30.4K
MRK icon
8
Merck
MRK
$322B
$4M 2.98%
54,736
+1,472
+3% +$111K
RTN
9
DELISTED
Raytheon Company
RTN
$3.75M 2.8%
61,545
+40,320
+190% +$4.83M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.7M 2.76%
391,760
-4,360
-1% -$35.3K
LHX icon
11
L3Harris
LHX
$55.4B
$3.63M 2.71%
+21,295
New +$4M
DIS icon
12
Walt Disney
DIS
$171B
$3.61M 2.69%
32,687
+675
+2% +$74.5K
V icon
13
Visa
V
$701B
$3.55M 2.65%
18,591
-54
-0.3% -$9.87K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.55M 2.64%
31,957
+415
+1% +$40.9K
HON icon
15
Honeywell
HON
$76.4B
$3.36M 2.51%
24,883
+19,607
+372% +$2.59M
HD icon
16
Home Depot
HD
$337B
$3.35M 2.5%
13,553
-67
-0.5% -$15.3K
PEP icon
17
PepsiCo
PEP
$196B
$3.15M 2.35%
24,021
+370
+2% +$48.8K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.13M 2.34%
33,455
+680
+2% +$64.5K
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$3.08M 2.3%
17,743
+257
+1% +$42K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.01M 2.24%
21,686
+267
+1% +$38.9K
AMD icon
21
Advanced Micro Devices
AMD
$700B
$2.86M 2.13%
54,826
-50
-0.1% -$2.65K
VZ icon
22
Verizon
VZ
$197B
$2.83M 2.11%
51,839
+571
+1% +$32.1K
CSCO icon
23
Cisco
CSCO
$443B
$2.66M 1.98%
57,441
+3,787
+7% +$166K
MU icon
24
Micron Technology
MU
$835B
$2.55M 1.9%
49,866
+3,245
+7% +$153K
T icon
25
AT&T
T
$164B
$2.26M 1.69%
100,101
+7,118
+8% +$162K
1
2 3

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Brick & Kyle Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Brick & Kyle Associates held 64 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $13M of net new capital in Q2 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was L3Harris: 21,295 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.58M trimmed.

  • Brick & Kyle Associates's largest Q2 2020 buy was L3Harris: 21,295 shares worth $3.63M.
  • Brick & Kyle Associates added most to Raytheon Company in Q2 2020, an estimated $4.83M increase.
  • Brick & Kyle Associates's biggest Q2 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $3.58M.
  • Brick & Kyle Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.11M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $134M portfolio in Q2 2020.
  • Brick & Kyle Associates opened 5 new positions and closed 5 in Q2 2020.
  • Brick & Kyle Associates's portfolio value rose 26% quarter-over-quarter to $134M.

Based on Brick & Kyle Associates's 13F filing for Q2 2020, filed 30 Jul 2020.