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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
-0.69%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.59M
Cap. Flow
+$4.89M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.51%
Holding
62
New
4
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.08M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$770K
3
JHS
John Hancock Income Securities Trust
JHS
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
MO icon
Altria Group
MO
+$976K
3
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$487K
4
LVS icon
Las Vegas Sands
LVS
+$87.1K
5
SWKS icon
Skyworks Solutions
SWKS
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.7M 5.43%
76,410
+398
+0.5% +$58.6K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.28M 4.71%
56,120
-140
-0.2% -$24.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$9.07M 4.6%
67,160
+460
+0.7% +$62.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.98M 4.55%
31,578
+55
+0.2% +$16K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$8.74M 4.43%
418,240
-800
-0.2% -$16.6K
CVS icon
6
CVS Health
CVS
$135B
$6.2M 3.15%
72,237
+329
+0.5% +$27.6K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$5.87M 2.98%
56,368
+401
+0.7% +$41K
DIS icon
8
Walt Disney
DIS
$171B
$5.81M 2.95%
33,952
+323
+1% +$57.6K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.64M 2.86%
34,352
+192
+0.6% +$30.1K
ABBV icon
10
AbbVie
ABBV
$465B
$5.63M 2.86%
54,689
+3,166
+6% +$362K
MCD icon
11
McDonald's
MCD
$193B
$5.39M 2.73%
22,229
+29
+0.1% +$6.92K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.26M 2.67%
9,088
+175
+2% +$96K
RTN
13
DELISTED
Raytheon Company
RTN
$5.17M 2.62%
59,609
+218
+0.4% +$18.9K
HON icon
14
Honeywell
HON
$76.4B
$4.99M 2.53%
24,729
+16
+0.1% +$3.41K
LHX icon
15
L3Harris
LHX
$55.4B
$4.75M 2.41%
21,317
+11
+0.1% +$2.5K
MMM icon
16
3M
MMM
$91.8B
$4.7M 2.38%
31,649
+653
+2% +$106K
MRK icon
17
Merck
MRK
$322B
$4.7M 2.38%
62,047
+1,086
+2% +$82.6K
V icon
18
Visa
V
$701B
$4.35M 2.21%
19,357
-4
-0% -$938
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$4.13M 2.1%
123,067
+2,410
+2% +$80.5K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.98M 2.02%
31,419
+62
+0.2% +$7.98K
PEP icon
21
PepsiCo
PEP
$196B
$3.92M 1.99%
25,865
+47
+0.2% +$7.28K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.75M 1.9%
22,959
-101
-0.4% -$17.2K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$3.71M 1.88%
17,729
+604
+4% +$136K
DOW icon
24
Dow Inc
DOW
$22B
$3.68M 1.87%
63,216
+1,221
+2% +$74.7K
CLF icon
25
Cleveland-Cliffs
CLF
$6.49B
$3.59M 1.82%
+178,850
New +$4.08M
1
2 3

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Brick & Kyle Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brick & Kyle Associates held 62 positions worth $197M, up 2.9% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brick & Kyle Associates's Q3 2021 filing shows 4 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was Cleveland-Cliffs: 178,850 shares worth $3.59M. The largest sale was Alphabet (Google) Class C, an estimated $1.41M.

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

  • Brick & Kyle Associates's largest Q3 2021 buy was Cleveland-Cliffs: 178,850 shares worth $3.59M.
  • Brick & Kyle Associates added most to AbbVie in Q3 2021, an estimated $362K increase.
  • Brick & Kyle Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41M.
  • Brick & Kyle Associates fully exited Altria Group in Q3 2021, selling an estimated $976K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $197M portfolio in Q3 2021.
  • Brick & Kyle Associates opened 4 new positions and closed 2 in Q3 2021.
  • Brick & Kyle Associates's portfolio value rose 2.9% quarter-over-quarter to $197M.

Based on Brick & Kyle Associates's 13F filing for Q3 2021, filed 18 Nov 2021.