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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
+6.27%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.5M
Cap. Flow
-$3.15M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.47%
Holding
64
New
5
Increased
21
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$947K
4
ADBE icon
Adobe
ADBE
+$828K
5
CDNS icon
Cadence Design Systems
CDNS
+$733K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.45M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Miscellaneous 14.57%
3 Healthcare 12.09%
4 Industrials 8.89%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$248B
$695K 0.29%
+7,260
New +$604K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$633K 0.26%
32,592
+143
+0.4% +$2.64K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$629K 0.26%
13,810
-340
-2% -$15.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$502K 0.21%
4,121
-121
-3% -$14.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
$481K 0.2%
4,254
-56
-1% -$5.9K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$412K 0.17%
50,438
+104
+0.2% +$846
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$384K 0.16%
11,139
+4
+0% +$142
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$354K 0.15%
13,653
+390
+3% +$10.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.14%
+5,650
New +$332K
IBB icon
60
iShares Biotechnology ETF
IBB
$10.3B
$297K 0.12%
2,167
-210
-9% -$28K
CLF icon
61
Cleveland-Cliffs
CLF
$6.73B
– –
-151,055
Closed -$3.45M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,501
Closed -$276K
NIE
63
Virtus Equity & Convertible Income Fund
NIE
$693M
– –
-56,389
Closed -$1.26M
1 2
3

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Brick & Kyle Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brick & Kyle Associates held 64 positions worth $242M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q2 2024 filing shows 5 new, 21 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,003 shares worth $2.55M. The largest sale was Procter & Gamble, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Brick & Kyle Associates's largest Q2 2024 buy was UnitedHealth: 5,003 shares worth $2.55M.
  • Brick & Kyle Associates added most to iShares Russell Mid-Cap ETF in Q2 2024, an estimated $947K increase.
  • Brick & Kyle Associates's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • Brick & Kyle Associates fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $3.45M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $242M portfolio in Q2 2024.
  • Brick & Kyle Associates opened 5 new positions and closed 3 in Q2 2024.
  • Brick & Kyle Associates's portfolio value rose 7.3% quarter-over-quarter to $242M.

Based on Brick & Kyle Associates's 13F filing for Q2 2024, filed 15 Aug 2024.