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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
+12.37%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
(+6.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
60
New
1
Increased
15
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.71M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$659K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$280K |
| 4 |
Alerian MLP ETF
AMLP
|
+$15.3K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.6M |
| 2 |
NVIDIA
NVDA
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.06% |
| 3 | Miscellaneous | 13.46% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $465K | 0.23% |
4,830
-120
| -2% | -$10.7K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $386K | 0.19% |
50,232
+174
| +0.3% | +$1.31K |
|
53
Schwab US Dividend Equity ETF
SCHD
$112B
| $376K | 0.19% |
14,808
-258
| -2% | -$6.15K |
|
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $374K | 0.19% |
11,130
+5
| +0% | +$156 |
|
55
iShares Biotechnology ETF
IBB
$10.3B
| $323K | 0.16% |
2,377
-29
| -1% | -$3.54K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $318K | 0.16% |
670
| – | – |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$856M
| $293K | 0.15% |
+28,950
| New | +$280K |
|
|
58
Home Depot
HD
$305B
| – | – |
-8,618
| Closed | -$2.6M |
|
|
59
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-3,660
| Closed | -$563K |
|
60
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,177
| Closed | -$277K |
|
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Brick & Kyle Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Brick & Kyle Associates held 60 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brick & Kyle Associates withdrew a net $6.95M in Q4 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Home Depot, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Brick & Kyle Associates opened a new position in AllianceBernstein Global High Income Fund worth $293K.
- Brick & Kyle Associates's largest Q4 2023 buy was AllianceBernstein Global High Income Fund: 28,950 shares worth $293K.
- Brick & Kyle Associates added most to iShares US Medical Devices ETF in Q4 2023, an estimated $1.71M increase.
- Brick & Kyle Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.63M.
- Brick & Kyle Associates fully exited Home Depot in Q4 2023, selling an estimated $2.6M.
- Brick & Kyle Associates's ten largest holdings make up 41% of its $201M portfolio in Q4 2023.
- Brick & Kyle Associates opened 1 new position and closed 3 in Q4 2023.
- Brick & Kyle Associates's portfolio value rose 6.7% quarter-over-quarter to $201M.
Based on Brick & Kyle Associates's 13F filing for Q4 2023, filed 15 Feb 2024.