We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.97M
Cap. Flow
-$3.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.9%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$492K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$56.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.4K
5
BAC icon
Bank of America
BAC
+$28K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
CLF icon
Cleveland-Cliffs
CLF
+$421K
3
MMM icon
3M
MMM
+$285K
4
DIS icon
Walt Disney
DIS
+$254K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 16.49%
3 Miscellaneous 13.4%
4 Industrials 13.24%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98.9B
$2.86M 1.66%
40,024
-556
-1% -$37.2K
DVN icon
27
Devon Energy
DVN
$56.5B
$2.8M 1.63%
45,543
-210
-0.5% -$14.3K
BAC icon
28
Bank of America
BAC
$416B
$2.77M 1.61%
83,701
+812
+1% +$28K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.77M 1.61%
33,395
+115
+0.3% +$9.31K
HD icon
30
Home Depot
HD
$305B
$2.77M 1.61%
8,765
-116
-1% -$35.3K
DIS icon
31
Walt Disney
DIS
$184B
$2.75M 1.6%
31,616
-2,658
-8% -$254K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.65M 1.54%
14,456
-156
-1% -$28.9K
QCOM icon
33
Qualcomm
QCOM
$201B
$2.61M 1.52%
23,744
-1,398
-6% -$164K
VZ icon
34
Verizon
VZ
$214B
$2.53M 1.47%
64,232
-349
-0.5% -$13.2K
CLF icon
35
Cleveland-Cliffs
CLF
$6.73B
$2.48M 1.44%
153,800
-27,945
-15% -$421K
ADBE icon
36
Adobe
ADBE
$102B
$2.07M 1.2%
6,144
-585
-9% -$187K
MCD icon
37
McDonald's
MCD
$179B
$2.07M 1.2%
7,841
-893
-10% -$236K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.85M 1.08%
27,451
+61
+0.2% +$4.11K
T icon
39
AT&T
T
$183B
$1.78M 1.04%
96,694
-1,135
-1% -$20.3K
LANDO
40
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.35M 0.79%
57,514
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.35M 0.78%
65,094
+2,778
+4% +$56.7K
PG icon
42
Procter & Gamble
PG
$341B
$1.32M 0.77%
8,684
-95
-1% -$13.3K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.21M 0.7%
35,358
+74
+0.2% +$2.5K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.26B
$1.16M 0.68%
22,083
-46
-0.2% -$2.33K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.08M 0.63%
5,663
+37
+0.7% +$7.13K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$693M
$1M 0.58%
55,067
+366
+0.7% +$7.59K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.6B
$990K 0.58%
32,413
-1,700
-5% -$52.9K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$775K 0.45%
12,126
-1,076
-8% -$66.8K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$657K 0.38%
3,875
-35
-0.9% -$5.64K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$497K 0.29%
5,600
-600
-10% -$57.3K
1
2
3

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Brick & Kyle Associates held 57 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Brick & Kyle Associates opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Brick & Kyle Associates's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 6,866 shares worth $297K.
  • Brick & Kyle Associates added most to Prudential Financial in Q4 2022, an estimated $492K increase.
  • Brick & Kyle Associates's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.56M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $172M portfolio in Q4 2022.
  • Brick & Kyle Associates opened 1 new position and closed 0 in Q4 2022.
  • Brick & Kyle Associates's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Brick & Kyle Associates's 13F filing for Q4 2022, filed 16 Feb 2023.