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
+8.71%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.71M
Cap. Flow
-$8.19M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.81%
Holding
57
New
–
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$240K
2
CVS icon
CVS Health
CVS
+$99.5K
3
AMGN icon
Amgen
AMGN
+$76.6K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.3K
5
PRU icon
Prudential Financial
PRU
+$50.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.9M
2
DIS icon
Walt Disney
DIS
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.71M
4
MCD icon
McDonald's
MCD
+$78.2K
5
ABBV icon
AbbVie
ABBV
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.92%
3 Miscellaneous 13.34%
4 Industrials 11.01%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.73B
$2.81M 1.61%
153,255
-545
-0.4% -$10.8K
SO icon
27
Southern Company
SO
$98.9B
$2.79M 1.6%
40,098
+74
+0.2% +$4.98K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.74M 1.57%
14,431
-25
-0.2% -$4.85K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.59M 1.48%
34,013
+618
+2% +$51.3K
HD icon
30
Home Depot
HD
$305B
$2.53M 1.45%
8,588
-177
-2% -$54.3K
VZ icon
31
Verizon
VZ
$214B
$2.5M 1.43%
64,408
+176
+0.3% +$6.94K
BAC icon
32
Bank of America
BAC
$416B
$2.4M 1.38%
84,004
+303
+0.4% +$10K
ADBE icon
33
Adobe
ADBE
$102B
$2.37M 1.36%
6,144
– –
DVN icon
34
Devon Energy
DVN
$56.5B
$2.32M 1.33%
45,758
+215
+0.5% +$12.2K
MCD icon
35
McDonald's
MCD
$179B
$2.11M 1.21%
7,549
-292
-4% -$78.2K
T icon
36
AT&T
T
$183B
$2.1M 1.2%
109,246
+12,552
+13% +$240K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.92M 1.1%
27,395
-56
-0.2% -$3.95K
LANDO
38
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.34M 0.77%
57,514
– –
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.31M 0.75%
65,889
+795
+1% +$16.4K
PG icon
40
Procter & Gamble
PG
$341B
$1.29M 0.74%
8,690
+6
+0.1% +$858
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$1.19M 0.68%
22,086
+3
+0% +$160
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.14M 0.65%
5,597
-66
-1% -$13.2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.14M 0.65%
35,417
+59
+0.2% +$2.05K
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.12M 0.64%
57,024
+1,957
+4% +$38.4K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.02M 0.58%
32,587
+174
+0.5% +$5.59K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$755K 0.43%
12,106
-20
-0.2% -$1.25K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$710K 0.41%
3,875
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$582K 0.33%
5,600
– –
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$484K 0.28%
31,800
-504
-2% -$7.86K
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$431K 0.25%
50,186
+34
+0.1% +$303
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brick & Kyle Associates held 57 positions worth $175M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brick & Kyle Associates withdrew a net $8.19M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was 3M, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Brick & Kyle Associates added an estimated $240K to AT&T.

  • Brick & Kyle Associates added most to AT&T in Q1 2023, an estimated $240K increase.
  • Brick & Kyle Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.71M.
  • Brick & Kyle Associates fully exited 3M in Q1 2023, selling an estimated $2.9M.
  • Brick & Kyle Associates's ten largest holdings make up 40% of its $175M portfolio in Q1 2023.
  • Brick & Kyle Associates opened 0 new positions and closed 2 in Q1 2023.
  • Brick & Kyle Associates's portfolio value rose 1.6% quarter-over-quarter to $175M.

Based on Brick & Kyle Associates's 13F filing for Q1 2023, filed 11 May 2023.