Brick & Kyle, Associates Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brick & Kyle, Associates, 37% allocated to Technology.

Top Sector: Technology (37%)
Market Cap Focus: Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

36.90%

ETF

21.70%

Healthcare

11.40%

Financial Services

8.60%

Industrials

7.40%

Consumer Cyclical

4.00%

Utilities

2.80%

Communication Services

2.40%

Consumer Defensive

2.10%

Energy

1.30%

Basic Materials

0.90%

Real Estate

0.40%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

54.57%

Large Cap ($10B - $200B)

20.33%

Small Cap ($300M - $2B)

0.42%

Nano Cap (< $50M)

3.01%

N/A (ETF or Unknown)

21.67%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 19.1 quarters
Avg. Top 20: 17.8 quarters
Avg. All Positions: 17.4 quarters
Median Holding Period: 23 quarters
Persistence Rate: 76.47%
Persistent Holdings Weight: 77.92%
Persistent Positions: 39
Longest Held: Johnson & JohnsonJNJ - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 3.24%
Avg. Position Weight: 1.96%
Largest Position: Nvidia CorpNVDA - 12.11%
Largest Ownership Stake: Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred StockLANDO - 0.15%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 0.32%
Avg. Ownership Stake: 0.003%
Largest Position: Apple Inc.AAPL - 15.29% (Q3 2020)
Largest Ownership Stake: Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred StockLANDO - 0.15% (Q1 2025)

Portfolio Turnover

No data available