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
+8.71%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.71M
Cap. Flow
-$8.19M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.81%
Holding
57
New
–
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$240K
2
CVS icon
CVS Health
CVS
+$99.5K
3
AMGN icon
Amgen
AMGN
+$76.6K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.3K
5
PRU icon
Prudential Financial
PRU
+$50.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.9M
2
DIS icon
Walt Disney
DIS
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.71M
4
MCD icon
McDonald's
MCD
+$78.2K
5
ABBV icon
AbbVie
ABBV
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.92%
3 Miscellaneous 13.34%
4 Industrials 11.01%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$383K 0.22%
15,684
+30
+0.2% +$750
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$374K 0.21%
4,950
-10
-0.2% -$688
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$362K 0.21%
11,115
+5
+0% +$166
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$326K 0.19%
2,526
-60
-2% -$7.85K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$289K 0.17%
6,982
+116
+2% +$4.96K
DIS icon
56
Walt Disney
DIS
$184B
– –
-31,616
Closed -$2.75M
MMM icon
57
3M
MMM
$84.9B
– –
-28,971
Closed -$2.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brick & Kyle Associates held 57 positions worth $175M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brick & Kyle Associates withdrew a net $8.19M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was 3M, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Brick & Kyle Associates added an estimated $240K to AT&T.

  • Brick & Kyle Associates added most to AT&T in Q1 2023, an estimated $240K increase.
  • Brick & Kyle Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.71M.
  • Brick & Kyle Associates fully exited 3M in Q1 2023, selling an estimated $2.9M.
  • Brick & Kyle Associates's ten largest holdings make up 40% of its $175M portfolio in Q1 2023.
  • Brick & Kyle Associates opened 0 new positions and closed 2 in Q1 2023.
  • Brick & Kyle Associates's portfolio value rose 1.6% quarter-over-quarter to $175M.

Based on Brick & Kyle Associates's 13F filing for Q1 2023, filed 11 May 2023.