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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
-1.29%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$8.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.22%
Holding
60
New
2
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.13M
2
PSX icon
Phillips 66
PSX
+$768K
3
HD icon
Home Depot
HD
+$213K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$153K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$144K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.96M
2
CVX icon
Chevron
CVX
+$2.15M
3
PYPL icon
PayPal
PYPL
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$194K
5
ABBV icon
AbbVie
ABBV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 16.16%
3 Miscellaneous 12.33%
4 Industrials 11.59%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$13.6M 6.6%
77,920
– –
NVDA icon
2
NVIDIA
NVDA
$5.12T
$10.8M 5.24%
396,030
-7,740
-2% -$194K
MSFT icon
3
Microsoft
MSFT
$3.69T
$9.79M 4.75%
31,752
+7
+0% +$2.11K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$9.28M 4.5%
66,700
-380
-0.6% -$51.6K
AMZN icon
5
Amazon
AMZN
$2.68T
$9.08M 4.4%
55,680
-820
-1% -$127K
ABBV icon
6
AbbVie
ABBV
$463B
$8.98M 4.36%
55,388
-1,072
-2% -$156K
CVS icon
7
CVS Health
CVS
$121B
$7.26M 3.52%
71,720
-833
-1% -$87.5K
AMD icon
8
Advanced Micro Devices
AMD
$822B
$6.21M 3.01%
56,777
-470
-0.8% -$56.1K
RTN
9
DELISTED
Raytheon Company
RTN
$6.18M 3%
62,423
-693
-1% -$68.7K
CLF icon
10
Cleveland-Cliffs
CLF
$6.66B
$5.84M 2.83%
181,385
+3,935
+2% +$89.7K
MCD icon
11
McDonald's
MCD
$179B
$5.39M 2.62%
21,819
-403
-2% -$100K
TMO icon
12
Thermo Fisher Scientific
TMO
$236B
$5.38M 2.61%
9,114
-3
-0% -$1.72K
LHX icon
13
L3Harris
LHX
$46.5B
$5.29M 2.57%
21,298
-75
-0.4% -$17.5K
MRK icon
14
Merck
MRK
$355B
$4.86M 2.36%
59,271
-444
-0.7% -$35K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$4.83M 2.34%
126,047
+16
+0% +$589
HON icon
16
Honeywell
HON
$64.7B
$4.75M 2.3%
25,876
+92
+0.4% +$17K
DIS icon
17
Walt Disney
DIS
$183B
$4.74M 2.3%
34,538
-262
-0.8% -$37.9K
JPM icon
18
JPMorgan Chase
JPM
$941B
$4.73M 2.3%
34,713
-731
-2% -$108K
PEP icon
19
PepsiCo
PEP
$185B
$4.37M 2.12%
26,133
-188
-0.7% -$31.6K
V icon
20
Visa
V
$701B
$4.32M 2.1%
19,486
+10
+0.1% +$2.16K
MMM icon
21
3M
MMM
$85B
$4M 1.94%
32,122
+421
+1% +$56K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$3.98M 1.93%
22,474
-403
-2% -$68.6K
PRU icon
23
Prudential Financial
PRU
$41.2B
$3.85M 1.87%
32,587
-548
-2% -$62.3K
QCOM icon
24
Qualcomm
QCOM
$201B
$3.76M 1.83%
+24,631
New +$4.13M
DOW icon
25
Dow Inc
DOW
$21.4B
$3.69M 1.79%
57,884
+164
+0.3% +$9.89K
1
2 3

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Brick & Kyle Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brick & Kyle Associates held 60 positions worth $206M, down 3.8% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates's Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Qualcomm: 24,631 shares worth $3.76M. The largest sale was Skyworks Solutions, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q1 2022 buy was Qualcomm: 24,631 shares worth $3.76M.
  • Brick & Kyle Associates added most to Home Depot in Q1 2022, an estimated $213K increase.
  • Brick & Kyle Associates's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.15M.
  • Brick & Kyle Associates fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.96M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $206M portfolio in Q1 2022.
  • Brick & Kyle Associates opened 2 new positions and closed 2 in Q1 2022.
  • Brick & Kyle Associates's portfolio value fell 3.8% quarter-over-quarter to $206M.

Based on Brick & Kyle Associates's 13F filing for Q1 2022, filed 23 May 2022.