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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
+8.53%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$894K
Cap. Flow %
0.48%
Top 10 Hldgs %
42.38%
Holding
55
New
–
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$486K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$307K
3
TMO icon
Thermo Fisher Scientific
TMO
+$231K
4
NVDA icon
NVIDIA
NVDA
+$197K
5
LHX icon
L3Harris
LHX
+$113K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$544K
2
AAPL icon
Apple
AAPL
+$36.8K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
4
PG icon
Procter & Gamble
PG
+$27K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 15.31%
3 Miscellaneous 13.07%
4 Industrials 10.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$416K 0.22%
49,993
-193
-0.4% -$1.6K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$381K 0.2%
15,720
+36
+0.2% +$860
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$355K 0.19%
11,120
+5
+0% +$158
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$306K 0.16%
2,406
-120
-5% -$15.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$283K 0.15%
7,006
+24
+0.3% +$978
1 2
3

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LWMI
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Brick & Kyle Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brick & Kyle Associates held 55 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Brick & Kyle Associates opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates added most to Adobe in Q2 2023, an estimated $486K increase.
  • Brick & Kyle Associates's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $544K.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $187M portfolio in Q2 2023.
  • Brick & Kyle Associates opened 0 new positions and closed 0 in Q2 2023.
  • Brick & Kyle Associates's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Brick & Kyle Associates's 13F filing for Q2 2023, filed 15 Aug 2023.