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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
+2.95%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.93M
(-3.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
62
New
1
Increased
15
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.91M |
| 4 |
Devon Energy
DVN
|
+$848K |
| 5 |
PepsiCo
PEP
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.02M |
| 2 |
Southern Company
SO
|
+$2.98M |
| 3 |
UnitedHealth
UNH
|
+$2.55M |
| 4 |
McDonald's
MCD
|
+$1.76M |
| 5 |
Procter & Gamble
PG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Miscellaneous | 14.43% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $388K | 0.17% |
44,839
-5,599
| -11% | -$46.9K |
|
52
SPDR Gold Trust
GLD
$145B
| $375K | 0.16% |
653
-2,787
| -81% | -$638K |
|
53
iShares Biotechnology ETF
IBB
$10.3B
| $316K | 0.14% |
2,168
+1
| +0% | +$145 |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $313K | 0.13% |
5,025
-625
| -11% | -$37.7K |
|
55
Cadence Design Systems
CDNS
$75.4B
| – | – |
-2,477
| Closed | -$762K |
|
|
56
McDonald's
MCD
$179B
| – | – |
-6,918
| Closed | -$1.76M |
|
|
57
Procter & Gamble
PG
$341B
| – | – |
-7,861
| Closed | -$1.3M |
|
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| – | – |
-11,139
| Closed | -$384K |
|
|
59
Southern Company
SO
$98.9B
| – | – |
-38,468
| Closed | -$2.98M |
|
|
60
UnitedHealth
UNH
$337B
| – | – |
-5,003
| Closed | -$2.55M |
|
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-32,631
| Closed | -$3.02M |
|
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Brick & Kyle Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Brick & Kyle Associates held 62 positions worth $233M, down 3.7% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brick & Kyle Associates deployed $36.4M of net new capital in Q3 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Virtus Equity & Convertible Income Fund: 24,116 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $638K trimmed.
- Brick & Kyle Associates's largest Q3 2024 buy was Virtus Equity & Convertible Income Fund: 24,116 shares worth $549K.
- Brick & Kyle Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $28.5M increase.
- Brick & Kyle Associates's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $638K.
- Brick & Kyle Associates fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $3.02M.
- Brick & Kyle Associates's ten largest holdings make up 46% of its $233M portfolio in Q3 2024.
- Brick & Kyle Associates opened 1 new position and closed 7 in Q3 2024.
- Brick & Kyle Associates's portfolio value fell 3.7% quarter-over-quarter to $233M.
Based on Brick & Kyle Associates's 13F filing for Q3 2024, filed 14 Nov 2024.