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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
-5.73%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.5M
Cap. Flow
-$4.24M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.79%
Holding
58
New
–
Increased
45
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$972K
2
CVX icon
Chevron
CVX
+$203K
3
MSFT icon
Microsoft
MSFT
+$182K
4
HON icon
Honeywell
HON
+$128K
5
MRK icon
Merck
MRK
+$114K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.06M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$344K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
RTN
Raytheon Company
RTN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 17.37%
3 Miscellaneous 13.17%
4 Industrials 12.04%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98.9B
$2.78M 1.68%
40,580
+868
+2% +$65.8K
DVN icon
27
Devon Energy
DVN
$56.5B
$2.76M 1.67%
45,753
+485
+1% +$30.1K
AMGN icon
28
Amgen
AMGN
$203B
$2.68M 1.63%
11,846
+118
+1% +$28.6K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.66M 1.61%
33,280
+115
+0.3% +$9.7K
DOW icon
30
Dow Inc
DOW
$21.6B
$2.62M 1.59%
59,480
+885
+2% +$44.9K
BAC icon
31
Bank of America
BAC
$416B
$2.51M 1.52%
82,889
+29,079
+54% +$972K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.51M 1.52%
14,612
+174
+1% +$32.9K
HD icon
33
Home Depot
HD
$305B
$2.47M 1.5%
8,881
+89
+1% +$26.3K
VZ icon
34
Verizon
VZ
$214B
$2.46M 1.5%
64,581
+1,312
+2% +$58.4K
CLF icon
35
Cleveland-Cliffs
CLF
$6.73B
$2.46M 1.49%
181,745
-385
-0.2% -$6.41K
MCD icon
36
McDonald's
MCD
$179B
$2.02M 1.23%
8,734
-12,741
-59% -$3.26M
ADBE icon
37
Adobe
ADBE
$102B
$1.86M 1.13%
6,729
+20
+0.3% +$7.57K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.71M 1.04%
27,390
– –
T icon
39
AT&T
T
$183B
$1.51M 0.91%
97,829
+3,398
+4% +$61.8K
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.44M 0.87%
57,514
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.16M 0.7%
62,316
+2,936
+5% +$60.6K
PG icon
42
Procter & Gamble
PG
$341B
$1.11M 0.67%
8,779
+217
+3% +$30.8K
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.11M 0.67%
54,701
+1,750
+3% +$38.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.08M 0.65%
34,113
+152
+0.4% +$5.09K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.07M 0.65%
35,284
+57
+0.2% +$1.88K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.26B
$1.05M 0.64%
22,129
+120
+0.5% +$6.23K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.62%
5,626
+359
+7% +$71.5K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$767K 0.47%
13,202
+355
+3% +$22.5K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$605K 0.37%
3,910
+65
+2% +$10.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$600K 0.36%
6,200
– –
1
2
3

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Brick & Kyle Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Brick & Kyle Associates held 58 positions worth $165M, down 7.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Brick & Kyle Associates opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates added most to Bank of America in Q3 2022, an estimated $972K increase.
  • Brick & Kyle Associates's biggest Q3 2022 reduction was McDonald's, cutting an estimated $3.26M.
  • Brick & Kyle Associates fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2022, selling an estimated $344K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $165M portfolio in Q3 2022.
  • Brick & Kyle Associates opened 0 new positions and closed 2 in Q3 2022.
  • Brick & Kyle Associates's portfolio value fell 7.5% quarter-over-quarter to $165M.

Based on Brick & Kyle Associates's 13F filing for Q3 2022, filed 16 Nov 2022.