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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
-1.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.64M
Cap. Flow
+$7.31M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.2%
Holding
60
New
5
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.81M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
DVN icon
Devon Energy
DVN
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$592K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$364K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
AMZN icon
Amazon
AMZN
+$972K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
4
V icon
Visa
V
+$343K
5
AAPL icon
Apple
AAPL
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.2%
3 Miscellaneous 13.57%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.4B
$563K 0.3%
+3,660
New +$592K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$533K 0.28%
33,653
+1,682
+5% +$27.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$406K 0.22%
4,950
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$381K 0.2%
50,058
+65
+0.1% +$519
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$355K 0.19%
15,066
-654
-4% -$16K
RSPM icon
56
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$345K 0.18%
11,125
+5
+0% +$162
IBB icon
57
iShares Biotechnology ETF
IBB
$10.3B
$294K 0.16%
2,406
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$286K 0.15%
+670
New +$298K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$277K 0.15%
+1,177
New +$287K
T icon
60
AT&T
T
$183B
– –
-109,180
Closed -$1.75M
1 2
3

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Brick & Kyle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Brick & Kyle Associates held 60 positions worth $188M, up 0.88% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates deployed $7.31M of net new capital in Q3 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 69,415 shares worth $3.98M.

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

On the sell side, the largest reduction was Amazon, an estimated $972K trimmed.

  • Brick & Kyle Associates's largest Q3 2023 buy was NextEra Energy: 69,415 shares worth $3.98M.
  • Brick & Kyle Associates added most to Devon Energy in Q3 2023, an estimated $1.6M increase.
  • Brick & Kyle Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $972K.
  • Brick & Kyle Associates fully exited AT&T in Q3 2023, selling an estimated $1.75M.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $188M portfolio in Q3 2023.
  • Brick & Kyle Associates opened 5 new positions and closed 1 in Q3 2023.
  • Brick & Kyle Associates's portfolio value rose 0.88% quarter-over-quarter to $188M.

Based on Brick & Kyle Associates's 13F filing for Q3 2023, filed 15 Nov 2023.