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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.2M
Cap. Flow
+$440K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.34%
Holding
62
New
2
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.43M
2
ADBE icon
Adobe
ADBE
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
RTN
Raytheon Company
RTN
+$302K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.27M
2
PG icon
Procter & Gamble
PG
+$890K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$767K
4
JHS
John Hancock Income Securities Trust
JHS
+$400K
5
NVDA icon
NVIDIA
NVDA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 15.09%
3 Miscellaneous 12.15%
4 Industrials 11.27%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$13.7M 6.37%
77,920
+1,510
+2% +$239K
NVDA icon
2
NVIDIA
NVDA
$5.12T
$11.9M 5.54%
403,770
-14,470
-3% -$398K
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.7M 4.98%
31,745
+167
+0.5% +$54.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$9.72M 4.53%
67,080
-80
-0.1% -$11.5K
AMZN icon
5
Amazon
AMZN
$2.68T
$9.42M 4.4%
56,500
+380
+0.7% +$65K
AMD icon
6
Advanced Micro Devices
AMD
$822B
$8.24M 3.84%
57,247
+879
+2% +$118K
ABBV icon
7
AbbVie
ABBV
$463B
$7.64M 3.57%
56,460
+1,771
+3% +$209K
CVS icon
8
CVS Health
CVS
$121B
$7.49M 3.49%
72,553
+316
+0.4% +$29.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$236B
$6.08M 2.84%
9,117
+29
+0.3% +$18.1K
MCD icon
10
McDonald's
MCD
$179B
$5.96M 2.78%
22,222
-7
-0% -$1.77K
JPM icon
11
JPMorgan Chase
JPM
$941B
$5.61M 2.62%
35,444
+1,092
+3% +$179K
RTN
12
DELISTED
Raytheon Company
RTN
$5.43M 2.53%
63,116
+3,507
+6% +$302K
DIS icon
13
Walt Disney
DIS
$183B
$5.39M 2.51%
34,800
+848
+2% +$137K
HON icon
14
Honeywell
HON
$64.7B
$5.07M 2.36%
25,784
+1,055
+4% +$213K
MMM icon
15
3M
MMM
$85B
$4.71M 2.2%
31,701
+52
+0.2% +$7.75K
MRK icon
16
Merck
MRK
$355B
$4.58M 2.14%
59,715
-2,332
-4% -$186K
PEP icon
17
PepsiCo
PEP
$185B
$4.57M 2.13%
26,321
+456
+2% +$74.5K
LHX icon
18
L3Harris
LHX
$46.5B
$4.56M 2.13%
21,373
+56
+0.3% +$12.4K
ITW icon
19
Illinois Tool Works
ITW
$76.4B
$4.39M 2.05%
17,786
+57
+0.3% +$13.2K
V icon
20
Visa
V
$701B
$4.22M 1.97%
19,476
+119
+0.6% +$25.5K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.5B
$4.13M 1.93%
126,031
+2,964
+2% +$100K
CVX icon
22
Chevron
CVX
$425B
$4M 1.87%
34,110
+198
+0.6% +$22.5K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$3.91M 1.83%
22,877
-82
-0.4% -$13.4K
ADBE icon
24
Adobe
ADBE
$104B
$3.9M 1.82%
6,883
+1,629
+31% +$1.02M
CLF icon
25
Cleveland-Cliffs
CLF
$6.66B
$3.86M 1.8%
177,450
-1,400
-0.8% -$30.2K
1
2 3

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Brick & Kyle Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brick & Kyle Associates held 62 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates's Q4 2021 filing shows 2 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was PayPal: 11,253 shares worth $2.12M. The largest sale was Las Vegas Sands, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q4 2021 buy was PayPal: 11,253 shares worth $2.12M.
  • Brick & Kyle Associates added most to Adobe in Q4 2021, an estimated $1.02M increase.
  • Brick & Kyle Associates's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $890K.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q4 2021, selling an estimated $2.27M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $214M portfolio in Q4 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 4 in Q4 2021.
  • Brick & Kyle Associates's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Brick & Kyle Associates's 13F filing for Q4 2021, filed 15 Feb 2022.