We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.5M
Cap. Flow
-$4.24M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.79%
Holding
58
New
–
Increased
45
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$972K
2
CVX icon
Chevron
CVX
+$203K
3
MSFT icon
Microsoft
MSFT
+$182K
4
HON icon
Honeywell
HON
+$128K
5
MRK icon
Merck
MRK
+$114K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.06M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$344K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
RTN
Raytheon Company
RTN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 17.37%
3 Miscellaneous 13.17%
4 Industrials 12.04%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$532K 0.32%
37,676
+2,227
+6% +$35K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$418K 0.25%
61,097
+10,450
+21% +$96.5K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$349K 0.21%
12,230
+5
+0% +$160
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$322K 0.2%
14,463
+24
+0.2% +$583
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$304K 0.18%
2,585
-55
-2% -$6.83K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
$297K 0.18%
4,960
+90
+2% +$6.14K
FDD icon
57
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
– –
-31,741
Closed -$344K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-3,574
Closed -$324K
1 2
3

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Brick & Kyle Associates held 58 positions worth $165M, down 7.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Brick & Kyle Associates opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates added most to Bank of America in Q3 2022, an estimated $972K increase.
  • Brick & Kyle Associates's biggest Q3 2022 reduction was McDonald's, cutting an estimated $3.26M.
  • Brick & Kyle Associates fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2022, selling an estimated $344K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $165M portfolio in Q3 2022.
  • Brick & Kyle Associates opened 0 new positions and closed 2 in Q3 2022.
  • Brick & Kyle Associates's portfolio value fell 7.5% quarter-over-quarter to $165M.

Based on Brick & Kyle Associates's 13F filing for Q3 2022, filed 16 Nov 2022.