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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
+2.95%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.93M
Cap. Flow
+$36.4M
Cap. Flow %
15.59%
Top 10 Hldgs %
45.82%
Holding
62
New
1
Increased
15
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.91M
4
DVN icon
Devon Energy
DVN
+$848K
5
PEP icon
PepsiCo
PEP
+$551K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M
2
SO icon
Southern Company
SO
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.55M
4
MCD icon
McDonald's
MCD
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Miscellaneous 14.43%
3 Healthcare 11.88%
4 Industrials 9.84%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$56.5B
$3.75M 1.61%
96,251
+19,268
+25% +$848K
BAC icon
27
Bank of America
BAC
$416B
$3.66M 1.57%
92,977
+6,707
+8% +$269K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$3.55M 1.52%
21,962
-8
-0% -$1.27K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.38M 1.45%
38,399
-114
-0.3% -$9.61K
PANW icon
30
Palo Alto Networks
PANW
$307B
$3.14M 1.35%
18,566
+1,126
+6% +$190K
CVX icon
31
Chevron
CVX
$427B
$3.14M 1.35%
21,512
-227
-1% -$33.8K
VZ icon
32
Verizon
VZ
$214B
$2.82M 1.21%
62,616
-3
-0% -$125
APD icon
33
Air Products & Chemicals
APD
$64.7B
$2.55M 1.09%
8,646
-219
-2% -$59.9K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.15M 0.92%
98,051
-727
-0.7% -$15.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.95M 0.84%
431,009
+387,060
+881% +$16.9M
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.46M 0.62%
28,410
+6
+0% +$286
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.35M 0.58%
4,776
-410
-8% -$112K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.26B
$1.32M 0.57%
125,926
+103,568
+463% +$5.91M
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.25M 0.54%
54,968
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.03M 0.44%
31,008
-7
-0% -$225
HD icon
41
Home Depot
HD
$305B
$879K 0.38%
2,180
-207
-9% -$75.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$766K 0.33%
4,501
+1
+0% +$169
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$716K 0.31%
9,986
-1,542
-13% -$106K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$593K 0.25%
13,510
-300
-2% -$13.4K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$565K 0.24%
4,175
+54
+1% +$6.86K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$693M
$549K 0.24%
+24,116
New +$546K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$545K 0.23%
4,832
+578
+14% +$63.4K
CRWD icon
48
CrowdStrike
CRWD
$248B
$495K 0.21%
7,060
-200
-3% -$14.2K
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$445K 0.19%
22,202
-10,390
-32% -$200K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$393K 0.17%
1,061,574
+1,047,921
+7,675% +$28.5M
1
2
3

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Brick & Kyle Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Brick & Kyle Associates held 62 positions worth $233M, down 3.7% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates deployed $36.4M of net new capital in Q3 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Virtus Equity & Convertible Income Fund: 24,116 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $638K trimmed.

  • Brick & Kyle Associates's largest Q3 2024 buy was Virtus Equity & Convertible Income Fund: 24,116 shares worth $549K.
  • Brick & Kyle Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $28.5M increase.
  • Brick & Kyle Associates's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $638K.
  • Brick & Kyle Associates fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $3.02M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $233M portfolio in Q3 2024.
  • Brick & Kyle Associates opened 1 new position and closed 7 in Q3 2024.
  • Brick & Kyle Associates's portfolio value fell 3.7% quarter-over-quarter to $233M.

Based on Brick & Kyle Associates's 13F filing for Q3 2024, filed 14 Nov 2024.