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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
+8.53%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$894K
Cap. Flow %
0.48%
Top 10 Hldgs %
42.38%
Holding
55
New
–
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$486K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$307K
3
TMO icon
Thermo Fisher Scientific
TMO
+$231K
4
NVDA icon
NVIDIA
NVDA
+$197K
5
LHX icon
L3Harris
LHX
+$113K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$544K
2
AAPL icon
Apple
AAPL
+$36.8K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
4
PG icon
Procter & Gamble
PG
+$27K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 15.31%
3 Miscellaneous 13.07%
4 Industrials 10.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98.9B
$2.87M 1.54%
40,037
-61
-0.2% -$4.38K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.8M 1.5%
33,733
-280
-0.8% -$23.4K
QCOM icon
28
Qualcomm
QCOM
$201B
$2.78M 1.49%
23,704
-6
-0% -$690
AMGN icon
29
Amgen
AMGN
$203B
$2.74M 1.47%
12,135
+35
+0.3% +$8.12K
HD icon
30
Home Depot
HD
$305B
$2.67M 1.43%
8,603
+15
+0.2% +$4.43K
BAC icon
31
Bank of America
BAC
$416B
$2.52M 1.35%
86,756
+2,752
+3% +$78.5K
CLF icon
32
Cleveland-Cliffs
CLF
$6.73B
$2.49M 1.33%
152,955
-300
-0.2% -$4.76K
VZ icon
33
Verizon
VZ
$214B
$2.42M 1.3%
64,558
+150
+0.2% +$5.55K
MCD icon
34
McDonald's
MCD
$179B
$2.24M 1.2%
7,550
+1
+0% +$291
DVN icon
35
Devon Energy
DVN
$56.5B
$2.23M 1.19%
45,875
+117
+0.3% +$5.88K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.97M 1.05%
27,001
-394
-1% -$27.4K
T icon
37
AT&T
T
$183B
$1.75M 0.94%
109,180
-66
-0.1% -$1.12K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.58M 0.84%
81,793
+15,904
+24% +$307K
PG icon
39
Procter & Gamble
PG
$341B
$1.3M 0.69%
8,511
-179
-2% -$27K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.26B
$1.23M 0.66%
22,093
+7
+0% +$386
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23M 0.66%
5,560
-37
-0.7% -$7.72K
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.21M 0.65%
56,739
-285
-0.5% -$5.71K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.2M 0.64%
35,472
+55
+0.2% +$1.79K
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.19M 0.64%
57,514
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.01M 0.54%
32,623
+36
+0.1% +$1.1K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$765K 0.41%
12,150
+44
+0.4% +$2.75K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$687K 0.37%
5,600
– –
GLD icon
48
SPDR Gold Trust
GLD
$145B
$669K 0.36%
3,760
-115
-3% -$21.1K
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$530K 0.28%
31,971
+171
+0.5% +$2.68K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
$427K 0.23%
4,950
– –
1
2
3

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Brick & Kyle Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brick & Kyle Associates held 55 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Brick & Kyle Associates opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates added most to Adobe in Q2 2023, an estimated $486K increase.
  • Brick & Kyle Associates's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $544K.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $187M portfolio in Q2 2023.
  • Brick & Kyle Associates opened 0 new positions and closed 0 in Q2 2023.
  • Brick & Kyle Associates's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Brick & Kyle Associates's 13F filing for Q2 2023, filed 15 Aug 2023.