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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
+14.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
+$6.77M
Cap. Flow %
3%
Top 10 Hldgs %
44.07%
Holding
63
New
6
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.58M
2
NEM icon
Newmont
NEM
+$4.55M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.02M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.85M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$770K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Miscellaneous 15.45%
3 Healthcare 12.04%
4 Industrials 9.37%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$3.58M 1.59%
59,629
-834
-1% -$46.1K
CVX icon
27
Chevron
CVX
$427B
$3.53M 1.56%
22,007
-6
-0% -$905
CLF icon
28
Cleveland-Cliffs
CLF
$6.73B
$3.45M 1.53%
151,055
-2,600
-2% -$51.5K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$3.42M 1.52%
22,170
-495
-2% -$78.8K
BAC icon
30
Bank of America
BAC
$416B
$3.23M 1.43%
86,318
-257
-0.3% -$8.82K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.99M 1.33%
32,871
-425
-1% -$39.4K
SO icon
32
Southern Company
SO
$98.9B
$2.75M 1.22%
38,794
-740
-2% -$51.1K
VZ icon
33
Verizon
VZ
$214B
$2.71M 1.2%
63,227
-582
-0.9% -$23.5K
PANW icon
34
Palo Alto Networks
PANW
$307B
$2.35M 1.04%
17,472
+3,558
+26% +$561K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.23M 0.99%
26,872
+238
+0.9% +$18.9K
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.98M 0.88%
97,671
+7,413
+8% +$149K
MCD icon
37
McDonald's
MCD
$179B
$1.93M 0.86%
7,016
-197
-3% -$57.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.46M 0.65%
35,017
-170
-0.5% -$6.71K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.42M 0.63%
5,520
+15
+0.3% +$3.71K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.34M 0.59%
+28,494
New +$1.27M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$1.28M 0.57%
22,351
-34,661
-61% -$1.96M
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.26M 0.56%
56,389
-623
-1% -$13.5K
PG icon
43
Procter & Gamble
PG
$341B
$1.26M 0.56%
56,389
+48,320
+599% +$7.58M
LANDO
44
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.09M 0.49%
56,714
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$995K 0.44%
31,081
-726
-2% -$23.1K
HD icon
46
Home Depot
HD
$305B
$858K 0.38%
+2,385
New +$871K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$772K 0.34%
11,884
-365
-3% -$23.3K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$759K 0.34%
3,570
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$719K 0.32%
4,600
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$687K 0.3%
14,150
-96
-0.7% -$4.12K
1
2
3

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Brick & Kyle Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Brick & Kyle Associates held 63 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $6.77M of net new capital in Q1 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Newmont: 131,939 shares worth $4.91M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.79M trimmed.

  • Brick & Kyle Associates's largest Q1 2024 buy was Newmont: 131,939 shares worth $4.91M.
  • Brick & Kyle Associates added most to Procter & Gamble in Q1 2024, an estimated $7.58M increase.
  • Brick & Kyle Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.79M.
  • Brick & Kyle Associates fully exited CVS Health in Q1 2024, selling an estimated $5.85M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $226M portfolio in Q1 2024.
  • Brick & Kyle Associates opened 6 new positions and closed 4 in Q1 2024.
  • Brick & Kyle Associates's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Brick & Kyle Associates's 13F filing for Q1 2024, filed 14 May 2024.