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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
+12.37%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$6.95M
Cap. Flow %
-3.46%
Top 10 Hldgs %
41.39%
Holding
60
New
1
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$659K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$280K
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.3K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.6M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 15.06%
3 Miscellaneous 13.46%
4 Industrials 9.76%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$3.32M 1.65%
60,463
-2,260
-4% -$115K
DVN icon
27
Devon Energy
DVN
$56.5B
$3.31M 1.64%
72,948
-4,692
-6% -$215K
CVX icon
28
Chevron
CVX
$427B
$3.28M 1.63%
22,013
-44
-0.2% -$6.66K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.17M 1.58%
14,866
+19
+0.1% +$3.66K
CLF icon
30
Cleveland-Cliffs
CLF
$6.73B
$3.14M 1.56%
153,655
+700
+0.5% +$12K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.97M 1.48%
33,296
-237
-0.7% -$17.6K
BAC icon
32
Bank of America
BAC
$416B
$2.92M 1.45%
86,575
+219
+0.3% +$6.38K
SO icon
33
Southern Company
SO
$98.9B
$2.77M 1.38%
39,534
-494
-1% -$33.9K
VZ icon
34
Verizon
VZ
$214B
$2.41M 1.2%
63,809
-896
-1% -$31.7K
MCD icon
35
McDonald's
MCD
$179B
$2.14M 1.06%
7,213
-145
-2% -$39.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.07M 1.03%
26,634
-367
-1% -$26.1K
PANW icon
37
Palo Alto Networks
PANW
$307B
$2.05M 1.02%
13,914
-80
-0.6% -$10.7K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.91M 0.95%
90,258
+671
+0.7% +$13K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.32M 0.66%
35,187
+10
+0% +$346
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.31M 0.65%
5,505
+19
+0.3% +$4.2K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$1.19M 0.59%
57,012
+34,919
+158% +$1.71M
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.19M 0.59%
57,012
+135
+0.2% +$2.73K
PG icon
43
Procter & Gamble
PG
$341B
$1.18M 0.59%
8,069
-46
-0.6% -$6.81K
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.09M 0.54%
56,714
-800
-1% -$14.7K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$992K 0.49%
31,807
-849
-3% -$25.4K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$767K 0.38%
12,249
+10,951
+844% +$659K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$682K 0.34%
3,570
-40
-1% -$7.33K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$648K 0.32%
4,600
-1,000
-18% -$136K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$597K 0.3%
14,246
-1,070
-7% -$45.8K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$560K 0.28%
33,787
+134
+0.4% +$2.1K
1
2
3

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Brick & Kyle Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Brick & Kyle Associates held 60 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates withdrew a net $6.95M in Q4 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Home Depot, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Brick & Kyle Associates opened a new position in AllianceBernstein Global High Income Fund worth $293K.

  • Brick & Kyle Associates's largest Q4 2023 buy was AllianceBernstein Global High Income Fund: 28,950 shares worth $293K.
  • Brick & Kyle Associates added most to iShares US Medical Devices ETF in Q4 2023, an estimated $1.71M increase.
  • Brick & Kyle Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.63M.
  • Brick & Kyle Associates fully exited Home Depot in Q4 2023, selling an estimated $2.6M.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $201M portfolio in Q4 2023.
  • Brick & Kyle Associates opened 1 new position and closed 3 in Q4 2023.
  • Brick & Kyle Associates's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Brick & Kyle Associates's 13F filing for Q4 2023, filed 15 Feb 2024.