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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
-1.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.64M
Cap. Flow
+$7.31M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.2%
Holding
60
New
5
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.81M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
DVN icon
Devon Energy
DVN
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$592K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$364K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
AMZN icon
Amazon
AMZN
+$972K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
4
V icon
Visa
V
+$343K
5
AAPL icon
Apple
AAPL
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.2%
3 Miscellaneous 13.57%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.26M 1.73%
12,145
+10
+0.1% +$2.5K
DOW icon
27
Dow Inc
DOW
$21.6B
$3.23M 1.72%
62,723
+4,135
+7% +$222K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.81M 1.49%
14,847
-44
-0.3% -$8.77K
QCOM icon
29
Qualcomm
QCOM
$201B
$2.63M 1.39%
23,642
-62
-0.3% -$7.19K
HD icon
30
Home Depot
HD
$305B
$2.6M 1.38%
8,618
+15
+0.2% +$4.82K
SO icon
31
Southern Company
SO
$98.9B
$2.59M 1.37%
40,028
-9
-0% -$625
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.45M 1.3%
33,533
-200
-0.6% -$16K
CLF icon
33
Cleveland-Cliffs
CLF
$6.73B
$2.39M 1.27%
152,955
– –
BAC icon
34
Bank of America
BAC
$416B
$2.36M 1.25%
86,356
-400
-0.5% -$11.8K
VZ icon
35
Verizon
VZ
$214B
$2.1M 1.11%
64,705
+147
+0.2% +$4.97K
MCD icon
36
McDonald's
MCD
$179B
$1.94M 1.03%
7,358
-192
-3% -$54.8K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.87M 0.99%
27,001
– –
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.72M 0.91%
89,587
+7,794
+10% +$155K
PANW icon
39
Palo Alto Networks
PANW
$307B
$1.64M 0.87%
+13,994
New +$1.66M
PG icon
40
Procter & Gamble
PG
$341B
$1.18M 0.63%
8,115
-396
-5% -$60.5K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.17M 0.62%
35,177
-295
-0.8% -$10.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.17M 0.62%
5,486
-74
-1% -$16.4K
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.13M 0.6%
56,877
+138
+0.2% +$2.89K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.26B
$1.07M 0.57%
22,093
– –
LANDO
45
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.04M 0.55%
57,514
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.6B
$985K 0.52%
32,656
+33
+0.1% +$1.01K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$738K 0.39%
5,600
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$717K 0.38%
1,298
-10,852
-89% -$671K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$692K 0.37%
15,316
+8,310
+119% +$364K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$619K 0.33%
3,610
-150
-4% -$26.8K
1
2
3

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Brick & Kyle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Brick & Kyle Associates held 60 positions worth $188M, up 0.88% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates deployed $7.31M of net new capital in Q3 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 69,415 shares worth $3.98M.

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

On the sell side, the largest reduction was Amazon, an estimated $972K trimmed.

  • Brick & Kyle Associates's largest Q3 2023 buy was NextEra Energy: 69,415 shares worth $3.98M.
  • Brick & Kyle Associates added most to Devon Energy in Q3 2023, an estimated $1.6M increase.
  • Brick & Kyle Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $972K.
  • Brick & Kyle Associates fully exited AT&T in Q3 2023, selling an estimated $1.75M.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $188M portfolio in Q3 2023.
  • Brick & Kyle Associates opened 5 new positions and closed 1 in Q3 2023.
  • Brick & Kyle Associates's portfolio value rose 0.88% quarter-over-quarter to $188M.

Based on Brick & Kyle Associates's 13F filing for Q3 2023, filed 15 Nov 2023.