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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
+10.74%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$232M
Cap. Flow
+$211M
Cap. Flow %
49.06%
Top 10 Hldgs %
42.27%
Holding
62
New
2
Increased
56
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.27M
2
VHT icon
Vanguard Health Care ETF
VHT
+$270K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$7.68K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 15.06%
3 Industrials 11.25%
4 Communication Services 10%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.3M 6.36%
155,840
+79,430
+104% +$12.6M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$23.8M 5.53%
807,540
+389,300
+93% +$10.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.4M 4.97%
63,490
+31,912
+101% +$10.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$19.4M 4.53%
134,160
+67,000
+100% +$9.65M
AMZN icon
5
Amazon
AMZN
$2.44T
$18.8M 4.39%
113,000
+56,880
+101% +$9.73M
AMD icon
6
Advanced Micro Devices
AMD
$700B
$16.5M 3.84%
114,494
+58,126
+103% +$7.81M
ABBV icon
7
AbbVie
ABBV
$465B
$15.3M 3.56%
112,920
+58,231
+106% +$6.88M
CVS icon
8
CVS Health
CVS
$135B
$15M 3.49%
145,106
+72,869
+101% +$6.73M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$12.2M 2.83%
18,234
+9,146
+101% +$5.71M
MCD icon
10
McDonald's
MCD
$193B
$11.9M 2.77%
44,444
+22,215
+100% +$5.61M
JPM icon
11
JPMorgan Chase
JPM
$916B
$11.2M 2.61%
70,888
+36,536
+106% +$6M
RTN
12
DELISTED
Raytheon Company
RTN
$10.9M 2.53%
126,232
+66,623
+112% +$5.73M
DIS icon
13
Walt Disney
DIS
$171B
$10.8M 2.51%
69,600
+35,648
+105% +$5.76M
HON icon
14
Honeywell
HON
$76.4B
$10.1M 2.36%
51,569
+26,840
+109% +$5.42M
MMM icon
15
3M
MMM
$91.8B
$9.42M 2.19%
63,402
+31,753
+100% +$4.73M
MRK icon
16
Merck
MRK
$322B
$9.15M 2.13%
119,430
+57,383
+92% +$4.57M
PEP icon
17
PepsiCo
PEP
$196B
$9.14M 2.13%
52,642
+26,777
+104% +$4.37M
LHX icon
18
L3Harris
LHX
$55.4B
$9.12M 2.12%
42,746
+21,429
+101% +$4.75M
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$8.78M 2.04%
35,572
+17,843
+101% +$4.15M
V icon
20
Visa
V
$701B
$8.44M 1.97%
38,952
+19,595
+101% +$4.21M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$8.25M 1.92%
252,062
+128,995
+105% +$4.37M
CVX icon
22
Chevron
CVX
$382B
$8.01M 1.86%
68,220
+34,308
+101% +$3.9M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$7.83M 1.82%
45,754
+22,795
+99% +$3.73M
ADBE icon
24
Adobe
ADBE
$105B
$7.81M 1.82%
13,766
+8,512
+162% +$5.32M
CLF icon
25
Cleveland-Cliffs
CLF
$6.49B
$7.73M 1.8%
354,900
+176,050
+98% +$3.79M
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 $429M, up 118% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates deployed $211M of net new capital in Q4 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was PayPal: 22,506 shares worth $4.24M.

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

On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $7.68K trimmed.

  • Brick & Kyle Associates's largest Q4 2021 buy was PayPal: 22,506 shares worth $4.24M.
  • Brick & Kyle Associates added most to Apple in Q4 2021, an estimated $12.6M increase.
  • Brick & Kyle Associates's biggest Q4 2021 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $7.68K.
  • 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 $429M portfolio in Q4 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 2 in Q4 2021.
  • Brick & Kyle Associates's portfolio value rose 118% quarter-over-quarter to $429M.

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