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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
-0.31%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.69M
Cap. Flow
-$50.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
46.37%
Holding
63
New
8
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$2.34M
3
LLY icon
Eli Lilly
LLY
+$2.24M
4
MCD icon
McDonald's
MCD
+$2M
5
PG icon
Procter & Gamble
PG
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
DVN icon
Devon Energy
DVN
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Miscellaneous 15.12%
3 Healthcare 11.63%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.43M 1.46%
38,769
+370
+1% +$33.6K
PANW icon
27
Palo Alto Networks
PANW
$307B
$3.38M 1.44%
18,571
+5
+0% +$945
UBER icon
28
Uber
UBER
$146B
$3.18M 1.35%
+52,735
New +$3.77M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$3.15M 1.34%
21,759
-203
-0.9% -$31.5K
CVX icon
30
Chevron
CVX
$427B
$3.1M 1.32%
21,407
-105
-0.5% -$16.1K
AVGO icon
31
Broadcom
AVGO
$1.62T
$2.94M 1.25%
+12,674
New +$2.34M
DOW icon
32
Dow Inc
DOW
$21.6B
$2.73M 1.16%
67,930
-3,702
-5% -$173K
APD icon
33
Air Products & Chemicals
APD
$64.7B
$2.55M 1.09%
8,787
+141
+2% +$44.3K
VZ icon
34
Verizon
VZ
$214B
$2.33M 0.99%
58,200
-4,416
-7% -$186K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.19M 0.93%
102,892
+4,841
+5% +$106K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.1M 0.89%
43,367
-387,642
-90% -$18.7M
LLY icon
37
Eli Lilly
LLY
$1.01T
$2.09M 0.89%
+2,703
New +$2.24M
MCD icon
38
McDonald's
MCD
$179B
$1.94M 0.83%
+6,695
New +$2M
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.43M 0.61%
28,417
+7
+0% +$368
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.39M 0.59%
4,801
+25
+0.5% +$7.29K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$1.31M 0.56%
22,381
-103,545
-82% -$6.15M
LANDO
42
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.15M 0.49%
4,968
-50,000
-91% -$1.09M
PG icon
43
Procter & Gamble
PG
$341B
$1.07M 0.46%
+6,403
New +$1.09M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.6B
$969K 0.41%
30,806
-202
-0.7% -$6.59K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$857K 0.36%
4,501
– –
HD icon
46
Home Depot
HD
$305B
$839K 0.36%
2,157
-23
-1% -$9.4K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$829K 0.35%
3,425
+2,772
+425% +$681K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$701K 0.3%
10,008
+22
+0.2% +$1.59K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$587K 0.25%
13,714
+204
+2% +$9.27K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
$571K 0.24%
4,912
+80
+2% +$9.31K
1
2
3

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Brick & Kyle Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brick & Kyle Associates held 63 positions worth $235M, up 0.73% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates withdrew a net $50.7M in Q4 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Devon Energy, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Brick & Kyle Associates opened a new position in Uber worth $3.18M.

  • Brick & Kyle Associates's largest Q4 2024 buy was Uber: 52,735 shares worth $3.18M.
  • Brick & Kyle Associates added most to Merck in Q4 2024, an estimated $914K increase.
  • Brick & Kyle Associates's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $29.8M.
  • Brick & Kyle Associates fully exited Devon Energy in Q4 2024, selling an estimated $3.75M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $235M portfolio in Q4 2024.
  • Brick & Kyle Associates opened 8 new positions and closed 2 in Q4 2024.
  • Brick & Kyle Associates's portfolio value rose 0.73% quarter-over-quarter to $235M.

Based on Brick & Kyle Associates's 13F filing for Q4 2024, filed 25 Feb 2025.