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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
+10.57%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
-$5.32M
Cap. Flow %
-3.68%
Top 10 Hldgs %
46.77%
Holding
63
New
4
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.54M
2
CVX icon
Chevron
CVX
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$725K
4
COST icon
Costco
COST
+$353K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
CSCO icon
Cisco
CSCO
+$2.66M
3
MU icon
Micron Technology
MU
+$2.55M
4
AAPL icon
Apple
AAPL
+$835K
5
JHS
John Hancock Income Securities Trust
JHS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 13.88%
3 Consumer Discretionary 12.15%
4 Communication Services 10.21%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.9M 13.76%
174,544
-7,648
-4% -$835K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.82M 6.1%
55,840
-180
-0.3% -$28.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.58M 4.55%
31,495
+3,452
+12% +$725K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.07M 3.51%
379,960
-11,800
-3% -$137K
MCD icon
5
McDonald's
MCD
$193B
$5.05M 3.49%
22,132
-965
-4% -$198K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.87M 3.36%
66,640
+300
+0.5% +$22.9K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$4.6M 3.18%
55,006
+180
+0.3% +$13.4K
ABBV icon
8
AbbVie
ABBV
$465B
$4.44M 3.07%
51,247
+723
+1% +$68.1K
MRK icon
9
Merck
MRK
$322B
$4.28M 2.96%
55,536
+800
+1% +$62.7K
CVS icon
10
CVS Health
CVS
$135B
$4.04M 2.79%
70,883
+2,855
+4% +$178K
DIS icon
11
Walt Disney
DIS
$171B
$3.97M 2.75%
32,543
-144
-0.4% -$18K
HON icon
12
Honeywell
HON
$76.4B
$3.84M 2.65%
25,062
+179
+0.7% +$26.6K
HD icon
13
Home Depot
HD
$337B
$3.7M 2.56%
13,424
-129
-1% -$34.9K
V icon
14
Visa
V
$701B
$3.7M 2.56%
18,496
-95
-0.5% -$19K
LHX icon
15
L3Harris
LHX
$55.4B
$3.67M 2.54%
21,508
+213
+1% +$37.4K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.58M 2.47%
32,109
+152
+0.5% +$17K
ELV icon
17
Elevance Health
ELV
$81.5B
$3.52M 2.43%
+13,175
New +$3.54M
RTN
18
DELISTED
Raytheon Company
RTN
$3.49M 2.41%
61,420
-125
-0.2% -$7.1K
PEP icon
19
PepsiCo
PEP
$196B
$3.44M 2.38%
24,683
+662
+3% +$90K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$3.33M 2.3%
17,659
-84
-0.5% -$16K
JPM icon
21
JPMorgan Chase
JPM
$916B
$3.21M 2.22%
33,670
+215
+0.6% +$21.1K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.14M 2.17%
21,462
-224
-1% -$33.1K
VZ icon
23
Verizon
VZ
$197B
$3.12M 2.15%
52,629
+790
+2% +$45.9K
T icon
24
AT&T
T
$164B
$2.31M 1.6%
108,023
+7,922
+8% +$177K
SO icon
25
Southern Company
SO
$108B
$2.19M 1.52%
40,428
+2,799
+7% +$150K
1
2 3

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Brick & Kyle Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Brick & Kyle Associates held 63 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brick & Kyle Associates withdrew a net $5.32M in Q3 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Cisco, an estimated $2.66M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Elevance Health worth $3.52M.

  • Brick & Kyle Associates's largest Q3 2020 buy was Elevance Health: 13,175 shares worth $3.52M.
  • Brick & Kyle Associates added most to Chevron in Q3 2020, an estimated $1.23M increase.
  • Brick & Kyle Associates's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.96M.
  • Brick & Kyle Associates fully exited Cisco in Q3 2020, selling an estimated $2.66M.
  • Brick & Kyle Associates's ten largest holdings make up 47% of its $145M portfolio in Q3 2020.
  • Brick & Kyle Associates opened 4 new positions and closed 8 in Q3 2020.
  • Brick & Kyle Associates's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Brick & Kyle Associates's 13F filing for Q3 2020, filed 12 Nov 2020.