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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
+9.27%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.97M
Cap. Flow
-$3.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.9%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$492K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$56.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.4K
5
BAC icon
Bank of America
BAC
+$28K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
CLF icon
Cleveland-Cliffs
CLF
+$421K
3
MMM icon
3M
MMM
+$285K
4
DIS icon
Walt Disney
DIS
+$254K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 16.49%
3 Miscellaneous 13.4%
4 Industrials 13.24%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$482K 0.28%
32,304
-5,372
-14% -$85K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$452K 0.26%
50,152
-10,945
-18% -$96.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$394K 0.23%
15,654
+1,191
+8% +$29.4K
RSPM icon
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$353K 0.21%
11,110
-1,120
-9% -$35.5K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$340K 0.2%
2,586
+1
+0% +$129
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
$309K 0.18%
4,960
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$297K 0.17%
+6,866
New +$299K
1 2
3

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Brick & Kyle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Brick & Kyle Associates held 57 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Brick & Kyle Associates opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Brick & Kyle Associates's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 6,866 shares worth $297K.
  • Brick & Kyle Associates added most to Prudential Financial in Q4 2022, an estimated $492K increase.
  • Brick & Kyle Associates's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.56M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $172M portfolio in Q4 2022.
  • Brick & Kyle Associates opened 1 new position and closed 0 in Q4 2022.
  • Brick & Kyle Associates's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Brick & Kyle Associates's 13F filing for Q4 2022, filed 16 Feb 2023.