Brick & Kyle Associates

Brick & Kyle Associates latest Q1_2021 13F filings reported $181,001,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 12.94%. This fund has 58 securities concentrations of 100% weights.

Brick & Kyle Associates largest holding is Apple Inc. with weight of 5.51% and $9,978,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	58	$181,001,000	12.94%
2021-02-16	2020-12-31	Q4_2020	13F-HR	56	$160,260,000	10.77%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$9,978	-0.21%	5.51%	$123.05	-0.14%	81,087
AMAZON COM INC	AMZN	DECR	$8,836	-0.03%	4.88%	$3126.68	0.01%	2,826
MICROSOFT CORP	MSFT	INCR	$7,527	0.08%	4.16%	$241.37	-0.01%	31,184
ALPHABET INC USD 0.001 CLS A		INCR	$7,110	0.21%	3.93%	$2114.18	0.00%	3,363
DISNEY WALT CO	DIS	INCR	$6,246	0.05%	3.45%	$187.89	0.01%	33,242
NVIDIA CORPORATION		INCR	$5,783	0.15%	3.20%	$546.13	0.10%	10,589
ABBVIE INC		INCR	$5,641	0.02%	3.12%	$108.91	0.00%	51,794
CVS HEALTH CORPORATION	CVS	INCR	$5,355	0.11%	2.96%	$74.67	0.01%	71,717
HONEYWELL INTL INC	HON	INCR	$5,100	0.03%	2.82%	$216.19	0.01%	23,590
MCDONALDS CORP	MCD	INCR	$5,094	0.04%	2.81%	$225.25	-0.01%	22,615
J P MORGAN CHASE & CO COM		INCR	$5,057	0.19%	2.79%	$152.56	-0.02%	33,148
3M CO	MMM	INCR	$4,983	0.13%	2.75%	$192.17	0.03%	25,930
ANTHEM INC USD 0.01	ANTM	INCR	$4,784	0.14%	2.64%	$355.69	0.03%	13,450
RAYTHEON CO	RTN	INCR	$4,623	0.06%	2.55%	$77.20	-0.02%	59,881
ADVANCED MICRO DEVICES	AMD	DECR	$4,460	-0.11%	2.46%	$80.30	0.02%	55,541
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$4,366	0.06%	2.41%	$203.68	-0.02%	21,436
MERCK & CO INC NEW		DECR	$4,336	-0.02%	2.40%	$77.17	0.03%	56,185
SPDR SER TR	XBI	DECR	$4,340	-0.03%	2.40%	$137.58	0.00%	31,545
VISA INC		INCR	$4,231	0.02%	2.34%	$216.36	0.03%	19,555
HOME DEPOT INC	HD	INCR	$4,176	0.17%	2.31%	$307.58	0.01%	13,577
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$4,098	0.00%	2.26%	$458.13	0.00%	8,945
SKYWORKS SOLUTIONS INC	SWKS	BUY	$3,965	0.00%	2.19%	$186.28	0.00%	21,285
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$3,840	0.08%	2.12%	$220.34	0.00%	17,428
JOHNSON & JOHNSON	JNJ	INCR	$3,782	0.06%	2.09%	$163.44	0.02%	23,140
PEPSICO INC	PEP	INCR	$3,696	0.02%	2.04%	$141.73	0.06%	26,078
ALERIAN MLP ETF	AMLP	INCR	$3,628	3.92%	2.00%	$30.35	3.14%	119,521
VERIZON COMMUNICATIONS INC		INCR	$3,306	0.06%	1.83%	$58.20	0.07%	56,803
CHEVRON CORP NEW	CVX	INCR	$3,243	0.24%	1.79%	$104.60	0.00%	31,004
VANGUARD INDEX FDS	VB	INCR	$3,007	0.10%	1.66%	$216.08	-0.01%	13,916
PRUDENTIAL FINANCIAL	PRU	INCR	$2,986	0.18%	1.65%	$92.08	0.00%	32,428
AMGEN	AMGN	INCR	$2,740	2.80%	1.51%	$248.55	2.50%	11,024
SOUTHERN CO	SO	INCR	$2,500	0.04%	1.38%	$62.13	0.02%	40,237
AT&T INC		INCR	$2,475	0.08%	1.37%	$30.32	0.01%	81,624
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,410	0.00%	1.33%	$483.35	0.02%	4,986
ISHARES TR	IWR	INCR	$2,053	0.09%	1.13%	$74.59	0.00%	27,525
BK OF AMERICA CORP	BAC	INCR	$2,031	0.45%	1.12%	$39.30	0.11%	51,684
PROCTER AND GAMBLE CO	PG	DECR	$1,952	-0.03%	1.08%	$134.49	-0.01%	14,514
GLADSTONE LAND CORP	LANDO	INCR	$1,512	0.02%	0.84%	$25.53	0.00%	59,234
Blackstone Group LP		INCR	$1,431	0.11%	0.79%	$74.85	-0.04%	19,117
ISHARES TR	IHI	INCR	$1,246	0.02%	0.69%	$331.29	0.00%	3,761
ALLIANZGI EQUITY & CONV		BUY	$1,242	0.00%	0.69%	$28.35	0.00%	43,812
CITIGROUP INC COM NEW	C	INCR	$1,184	0.26%	0.65%	$72.91	0.06%	16,239
ISHARES TR	PFF	DECR	$1,146	-0.01%	0.63%	$38.34	-0.01%	29,890
SELECT SECTOR SPDR TR		INCR	$1,044	0.17%	0.58%	$34.28	0.00%	30,456
ALTRIA GROUP INC		INCR	$1,040	0.27%	0.57%	$50.70	0.02%	20,513
VANGUARD INDEX FDS	VTI	INCR	$1,009	0.09%	0.56%	$208.30	0.01%	4,844
INVESCO EXCHANGE TRADED FD T		INCR	$949	0.22%	0.52%	$20.22	0.05%	46,925
PARTNERRE LTD PFDPFD SER H	PRE/PH	DECR	$756	-0.01%	0.42%	$25.31	0.00%	29,875
INVESCO EXCH TRADED FD TR II		INCR	$725	0.04%	0.40%	$58.26	0.00%	12,444
ALPHABET INC		INCR	$700	0.21%	0.39%	$2121.21	0.00%	330
SPDR GOLD TR		DECR	$585	-0.09%	0.32%	$162.05	0.00%	3,610
WELLS FARGO PFDPFD	WFC/PO	INCR	$490	0.00%	0.27%	$25.84	0.00%	18,961
BLACKROCK ENHANCED		INCR	$444	0.06%	0.25%	$9.51	1.34%	46,705
First Trust STOXX European Sel Div ETF		DECR	$428	-0.08%	0.24%	$14.21	-0.16%	30,127
ISHARES TR	IBB	INCR	$402	0.02%	0.22%	$152.27	0.01%	2,640
SELECT SECTOR SPDR TR		INCR	$337	0.05%	0.19%	$134.80	0.01%	2,500
VANGUARD INDEX FDS	VNQ	INCR	$317	0.35%	0.18%	$92.50	0.24%	3,427
EATON VANCE ENHANCED EQUITY	EOI	INCR	$276	0.07%	0.15%	$16.93	0.01%	16,298