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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
-13.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$27.8M
(-13%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
60
New
2
Increased
35
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$3.31M |
| 3 |
Devon Energy
DVN
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$431K |
| 5 |
RTN
Raytheon Company
RTN
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.58M |
| 2 |
Citigroup
C
|
+$971K |
| 3 |
AT&T
T
|
+$534K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$204K |
| 5 |
NVIDIA
NVDA
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 16.71% |
| 3 | Miscellaneous | 12.43% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $520K | 0.29% |
35,449
+420
| +1% | +$6.79K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $448K | 0.25% |
50,647
+2,340
| +5% | +$21.9K |
|
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $379K | 0.21% |
+12,225
| New | +$431K |
|
54
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
| $344K | 0.19% |
31,741
+1,230
| +4% | +$15.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$112B
| $343K | 0.19% |
14,439
-1,032
| -7% | -$26.3K |
|
56
Vanguard Real Estate ETF
VNQ
$37.2B
| $324K | 0.18% |
3,574
+4
| +0.1% | +$399 |
|
57
iShares Biotechnology ETF
IBB
$10.3B
| $310K | 0.17% |
2,640
| – | – |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $308K | 0.17% |
4,870
+290
| +6% | +$20.2K |
|
|
59
Citigroup
C
$228B
| – | – |
-18,174
| Closed | -$971K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-1,893
| Closed | -$204K |
|
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Brick & Kyle Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Brick & Kyle Associates held 60 positions worth $178M, down 13% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brick & Kyle Associates deployed $7.2M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 45,268 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was AbbVie, an estimated $2.58M trimmed.
- Brick & Kyle Associates's largest Q2 2022 buy was Devon Energy: 45,268 shares worth $2.47M.
- Brick & Kyle Associates added most to Phillips 66 in Q2 2022, an estimated $4.11M increase.
- Brick & Kyle Associates's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.58M.
- Brick & Kyle Associates fully exited Citigroup in Q2 2022, selling an estimated $971K.
- Brick & Kyle Associates's ten largest holdings make up 39% of its $178M portfolio in Q2 2022.
- Brick & Kyle Associates opened 2 new positions and closed 2 in Q2 2022.
- Brick & Kyle Associates's portfolio value fell 13% quarter-over-quarter to $178M.
Based on Brick & Kyle Associates's 13F filing for Q2 2022, filed 16 Aug 2022.