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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
-13.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$27.8M
Cap. Flow
+$7.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.19%
Holding
60
New
2
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.11M
2
AAPL icon
Apple
AAPL
+$3.31M
3
DVN icon
Devon Energy
DVN
+$2.96M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$431K
5
RTN
Raytheon Company
RTN
+$290K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.58M
2
C icon
Citigroup
C
+$971K
3
T icon
AT&T
T
+$534K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
NVDA icon
NVIDIA
NVDA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.71%
3 Miscellaneous 12.43%
4 Industrials 12.2%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$3.07M 1.72%
32,216
-371
-1% -$39.3K
DOW icon
27
Dow Inc
DOW
$21.6B
$3.02M 1.69%
58,595
+711
+1% +$45.5K
AMGN icon
28
Amgen
AMGN
$203B
$2.85M 1.6%
11,728
-31
-0.3% -$7.6K
SO icon
29
Southern Company
SO
$98.9B
$2.83M 1.58%
39,712
+439
+1% +$32.2K
CVX icon
30
Chevron
CVX
$427B
$2.81M 1.57%
19,475
+369
+2% +$61K
CLF icon
31
Cleveland-Cliffs
CLF
$6.73B
$2.79M 1.56%
182,130
+745
+0.4% +$17.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.53M 1.42%
14,438
+323
+2% +$62.4K
DVN icon
33
Devon Energy
DVN
$56.5B
$2.47M 1.39%
+45,268
New +$2.96M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.44M 1.37%
33,165
+90
+0.3% +$6.76K
ADBE icon
35
Adobe
ADBE
$102B
$2.44M 1.37%
6,709
-10
-0.1% -$4.07K
HD icon
36
Home Depot
HD
$305B
$2.4M 1.35%
8,792
+141
+2% +$41.6K
T icon
37
AT&T
T
$183B
$1.97M 1.11%
94,431
-26,767
-22% -$534K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.76M 0.99%
27,390
+485
+2% +$34.5K
BAC icon
39
Bank of America
BAC
$416B
$1.67M 0.94%
53,810
+1,556
+3% +$56K
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.52M 0.85%
57,514
– –
PG icon
41
Procter & Gamble
PG
$341B
$1.23M 0.69%
8,562
-329
-4% -$49.4K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.22M 0.68%
59,380
+3,220
+6% +$69K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.11M 0.63%
33,961
+382
+1% +$12.9K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.26B
$1.1M 0.62%
22,009
+6
+0% +$327
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.1M 0.62%
35,227
+766
+2% +$26.5K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.09M 0.61%
52,951
-2,266
-4% -$52.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$988K 0.55%
5,267
+152
+3% +$31.2K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$793K 0.44%
12,847
+261
+2% +$16.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$675K 0.38%
6,200
+200
+3% +$23.6K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$647K 0.36%
3,845
+150
+4% +$26.2K
1
2
3

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Brick & Kyle Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Brick & Kyle Associates held 60 positions worth $178M, down 13% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brick & Kyle Associates deployed $7.2M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 45,268 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was AbbVie, an estimated $2.58M trimmed.

  • Brick & Kyle Associates's largest Q2 2022 buy was Devon Energy: 45,268 shares worth $2.47M.
  • Brick & Kyle Associates added most to Phillips 66 in Q2 2022, an estimated $4.11M increase.
  • Brick & Kyle Associates's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.58M.
  • Brick & Kyle Associates fully exited Citigroup in Q2 2022, selling an estimated $971K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $178M portfolio in Q2 2022.
  • Brick & Kyle Associates opened 2 new positions and closed 2 in Q2 2022.
  • Brick & Kyle Associates's portfolio value fell 13% quarter-over-quarter to $178M.

Based on Brick & Kyle Associates's 13F filing for Q2 2022, filed 16 Aug 2022.