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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
+8.2%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$247K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.27%
Holding
62
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.09M
2
LVS icon
Las Vegas Sands
LVS
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.78M
2
HD icon
Home Depot
HD
+$1.76M
3
BX icon
Blackstone
BX
+$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$756K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.34%
3 Industrials 12.39%
4 Consumer Discretionary 10.83%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.4M 5.43%
76,012
-5,075
-6% -$658K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.73M 5.08%
56,260
-260
-0.5% -$43.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.53M 4.45%
31,523
+339
+1% +$86.2K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$8.35M 4.36%
419,040
-4,520
-1% -$72.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.1M 4.23%
66,700
-560
-0.8% -$65.4K
CVS icon
6
CVS Health
CVS
$135B
$5.96M 3.11%
71,908
+191
+0.3% +$15.6K
DIS icon
7
Walt Disney
DIS
$171B
$5.89M 3.07%
33,629
+387
+1% +$69.6K
ABBV icon
8
AbbVie
ABBV
$465B
$5.8M 3.03%
51,523
-271
-0.5% -$30.5K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.31M 2.77%
34,160
+1,012
+3% +$159K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$5.22M 2.73%
55,967
+426
+0.8% +$34.4K
MCD icon
11
McDonald's
MCD
$193B
$5.13M 2.68%
22,200
-415
-2% -$96.6K
MMM icon
12
3M
MMM
$91.8B
$5.12M 2.67%
30,996
-16
-0.1% -$2.67K
HON icon
13
Honeywell
HON
$76.4B
$5.08M 2.65%
24,713
-316
-1% -$66.8K
RTN
14
DELISTED
Raytheon Company
RTN
$5.07M 2.65%
59,391
-490
-0.8% -$41.8K
MRK icon
15
Merck
MRK
$322B
$4.75M 2.48%
60,961
+2,079
+4% +$155K
LHX icon
16
L3Harris
LHX
$55.4B
$4.63M 2.42%
21,306
-130
-0.6% -$28K
V icon
17
Visa
V
$677B
$4.56M 2.38%
19,361
-194
-1% -$44.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$4.5M 2.35%
8,913
-32
-0.4% -$15.1K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$4.4M 2.3%
120,657
+1,136
+1% +$39K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.29M 2.24%
31,357
-188
-0.6% -$24.7K
SWKS icon
21
Skyworks Solutions
SWKS
$9.21B
$4M 2.09%
21,116
-169
-0.8% -$30K
DOW icon
22
Dow Inc
DOW
$22B
$3.91M 2.04%
+61,995
New +$4.09M
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$3.83M 2%
17,125
-303
-2% -$69.4K
PEP icon
24
PepsiCo
PEP
$196B
$3.81M 1.99%
25,818
-260
-1% -$37.9K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.78M 1.97%
23,060
-80
-0.3% -$13.2K
1
2 3

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Brick & Kyle Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Brick & Kyle Associates held 62 positions worth $192M, up 5.8% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brick & Kyle Associates's Q2 2021 filing shows 4 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was Dow Inc: 61,995 shares worth $3.91M. The largest sale was Elevance Health, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates's largest Q2 2021 buy was Dow Inc: 61,995 shares worth $3.91M.
  • Brick & Kyle Associates added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.18M increase.
  • Brick & Kyle Associates's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.76M.
  • Brick & Kyle Associates fully exited Elevance Health in Q2 2021, selling an estimated $4.78M.
  • Brick & Kyle Associates's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Brick & Kyle Associates opened 4 new positions and closed 4 in Q2 2021.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $192M.

Based on Brick & Kyle Associates's 13F filing for Q2 2021, filed 18 Aug 2021.