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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
-0.31%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.69M
Cap. Flow
-$50.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
46.37%
Holding
63
New
8
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$2.34M
3
LLY icon
Eli Lilly
LLY
+$2.24M
4
MCD icon
McDonald's
MCD
+$2M
5
PG icon
Procter & Gamble
PG
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
DVN icon
Devon Energy
DVN
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Miscellaneous 15.12%
3 Healthcare 11.63%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$551K 0.23%
4,181
+6
+0.1% +$827
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$461K 0.2%
22,217
+15
+0.1% +$312
NIE
53
Virtus Equity & Convertible Income Fund
NIE
$693M
$436K 0.19%
17,684
-6,432
-27% -$153K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$383K 0.16%
+653
New +$385K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$382K 0.16%
13,985
-1,047,589
-99% -$29.8M
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$372K 0.16%
44,943
+104
+0.2% +$905
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.13%
5,025
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.3B
$283K 0.12%
2,143
-25
-1% -$3.52K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$279K 0.12%
+2,186
New +$285K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.4B
$234K 0.1%
+1,226
New +$243K
CRWD icon
61
CrowdStrike
CRWD
$248B
– –
-7,060
Closed -$495K
DVN icon
62
Devon Energy
DVN
$56.5B
– –
-96,251
Closed -$3.75M
1 2
3

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Brick & Kyle Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brick & Kyle Associates held 63 positions worth $235M, up 0.73% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates withdrew a net $50.7M in Q4 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Devon Energy, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Brick & Kyle Associates opened a new position in Uber worth $3.18M.

  • Brick & Kyle Associates's largest Q4 2024 buy was Uber: 52,735 shares worth $3.18M.
  • Brick & Kyle Associates added most to Merck in Q4 2024, an estimated $914K increase.
  • Brick & Kyle Associates's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $29.8M.
  • Brick & Kyle Associates fully exited Devon Energy in Q4 2024, selling an estimated $3.75M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $235M portfolio in Q4 2024.
  • Brick & Kyle Associates opened 8 new positions and closed 2 in Q4 2024.
  • Brick & Kyle Associates's portfolio value rose 0.73% quarter-over-quarter to $235M.

Based on Brick & Kyle Associates's 13F filing for Q4 2024, filed 25 Feb 2025.