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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$27.8M
Cap. Flow
+$7.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.19%
Holding
60
New
2
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.11M
2
AAPL icon
Apple
AAPL
+$3.31M
3
DVN icon
Devon Energy
DVN
+$2.96M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$431K
5
RTN
Raytheon Company
RTN
+$290K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.58M
2
C icon
Citigroup
C
+$971K
3
T icon
AT&T
T
+$534K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
NVDA icon
NVIDIA
NVDA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.71%
3 Industrials 12.2%
4 Communication Services 9.11%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.5M 7.59%
99,787
+21,867
+28% +$3.31M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.18M 4.58%
31,990
+238
+0.7% +$64.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$7.2M 4.03%
66,300
-400
-0.6% -$47.1K
CVS icon
4
CVS Health
CVS
$135B
$6.58M 3.69%
71,271
-449
-0.6% -$43.8K
RTN
5
DELISTED
Raytheon Company
RTN
$5.96M 3.34%
65,614
+3,191
+5% +$290K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.91M 3.31%
56,000
+320
+0.6% +$40K
ABBV icon
7
AbbVie
ABBV
$465B
$5.87M 3.29%
38,481
-16,907
-31% -$2.58M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$5.86M 3.29%
388,130
-7,900
-2% -$149K
MRK icon
9
Merck
MRK
$322B
$5.53M 3.1%
60,423
+1,152
+2% +$102K
MCD icon
10
McDonald's
MCD
$193B
$5.28M 2.96%
21,475
-344
-2% -$84.7K
LHX icon
11
L3Harris
LHX
$55.4B
$5.01M 2.81%
20,935
-363
-2% -$87.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$4.9M 2.75%
9,066
-48
-0.5% -$26.4K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$4.39M 2.46%
127,607
+1,560
+1% +$59.9K
PSX icon
14
Phillips 66
PSX
$82.9B
$4.38M 2.46%
53,541
+44,416
+487% +$4.11M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$4.34M 2.44%
56,815
+38
+0.1% +$3.56K
PEP icon
16
PepsiCo
PEP
$196B
$4.32M 2.42%
26,089
-44
-0.2% -$7.41K
HON icon
17
Honeywell
HON
$76.4B
$4.18M 2.35%
25,739
-137
-0.5% -$24.6K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.07M 2.28%
22,984
+510
+2% +$90.9K
V icon
19
Visa
V
$701B
$3.89M 2.18%
19,900
+414
+2% +$85.6K
MMM icon
20
3M
MMM
$91.8B
$3.43M 1.92%
31,866
-256
-0.8% -$30.9K
JPM icon
21
JPMorgan Chase
JPM
$916B
$3.29M 1.85%
35,031
+318
+0.9% +$39.4K
VZ icon
22
Verizon
VZ
$197B
$3.2M 1.8%
63,269
+128
+0.2% +$6.47K
DIS icon
23
Walt Disney
DIS
$171B
$3.2M 1.79%
34,105
-433
-1% -$48.1K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$3.17M 1.78%
17,588
+31
+0.2% +$6.2K
QCOM icon
25
Qualcomm
QCOM
$164B
$3.14M 1.76%
24,622
-9
-0% -$1.22K
1
2 3

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Brick & Kyle Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Brick & Kyle Associates held 60 positions worth $178M, down 13% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brick & Kyle Associates deployed $7.2M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 45,268 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $2.58M trimmed.

  • Brick & Kyle Associates's largest Q2 2022 buy was Devon Energy: 45,268 shares worth $2.47M.
  • Brick & Kyle Associates added most to Phillips 66 in Q2 2022, an estimated $4.11M increase.
  • Brick & Kyle Associates's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.58M.
  • Brick & Kyle Associates fully exited Citigroup in Q2 2022, selling an estimated $971K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $178M portfolio in Q2 2022.
  • Brick & Kyle Associates opened 2 new positions and closed 2 in Q2 2022.
  • Brick & Kyle Associates's portfolio value fell 13% quarter-over-quarter to $178M.

Based on Brick & Kyle Associates's 13F filing for Q2 2022, filed 16 Aug 2022.