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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
-5.73%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.5M
Cap. Flow
-$4.24M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.79%
Holding
58
New
–
Increased
45
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$972K
2
CVX icon
Chevron
CVX
+$203K
3
MSFT icon
Microsoft
MSFT
+$182K
4
HON icon
Honeywell
HON
+$128K
5
MRK icon
Merck
MRK
+$114K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.06M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$344K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
RTN
Raytheon Company
RTN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 17.37%
3 Industrials 12.04%
4 Communication Services 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.2M 6.8%
80,277
-19,510
-20% -$3.06M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.68M 4.66%
32,681
+691
+2% +$182K
CVS icon
3
CVS Health
CVS
$135B
$6.93M 4.21%
72,191
+920
+1% +$91.1K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.46M 3.92%
56,600
+600
+1% +$75.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.41M 3.89%
66,709
+409
+0.6% +$45.4K
MRK icon
6
Merck
MRK
$322B
$5.33M 3.23%
61,695
+1,272
+2% +$114K
ABBV icon
7
AbbVie
ABBV
$465B
$5.28M 3.2%
38,834
+353
+0.9% +$50.7K
RTN
8
DELISTED
Raytheon Company
RTN
$5.12M 3.11%
62,478
-3,136
-5% -$257K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$4.77M 2.9%
390,150
+2,020
+0.5% +$31.9K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$4.75M 2.88%
128,739
+1,132
+0.9% +$43.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.61M 2.8%
9,040
-26
-0.3% -$14.6K
PSX icon
12
Phillips 66
PSX
$82.9B
$4.39M 2.66%
54,323
+782
+1% +$66.7K
LHX icon
13
L3Harris
LHX
$55.4B
$4.37M 2.65%
21,013
+78
+0.4% +$18K
PEP icon
14
PepsiCo
PEP
$196B
$4.32M 2.62%
26,258
+169
+0.6% +$29.1K
HON icon
15
Honeywell
HON
$76.4B
$4.18M 2.54%
26,473
+734
+3% +$128K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.81M 2.31%
23,160
+176
+0.8% +$29.8K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.71M 2.25%
35,344
+313
+0.9% +$35.9K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$3.64M 2.21%
57,025
+210
+0.4% +$17.9K
V icon
19
Visa
V
$677B
$3.54M 2.15%
19,830
-70
-0.4% -$14.2K
DIS icon
20
Walt Disney
DIS
$171B
$3.27M 1.98%
34,274
+169
+0.5% +$18.1K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$3.22M 1.95%
17,746
+158
+0.9% +$31.2K
CVX icon
22
Chevron
CVX
$382B
$2.99M 1.82%
20,808
+1,333
+7% +$203K
MMM icon
23
3M
MMM
$91.8B
$2.95M 1.79%
31,767
-99
-0.3% -$10.9K
QCOM icon
24
Qualcomm
QCOM
$164B
$2.86M 1.73%
25,142
+520
+2% +$71.4K
PRU icon
25
Prudential Financial
PRU
$42.6B
$2.82M 1.71%
32,682
+466
+1% +$44.9K
1
2 3

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Brick & Kyle Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Brick & Kyle Associates held 58 positions worth $165M, down 7.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Brick & Kyle Associates opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates added most to Bank of America in Q3 2022, an estimated $972K increase.
  • Brick & Kyle Associates's biggest Q3 2022 reduction was McDonald's, cutting an estimated $3.26M.
  • Brick & Kyle Associates fully exited First Trust STOXX European Select Dividend Income Fund in Q3 2022, selling an estimated $344K.
  • Brick & Kyle Associates's ten largest holdings make up 39% of its $165M portfolio in Q3 2022.
  • Brick & Kyle Associates opened 0 new positions and closed 2 in Q3 2022.
  • Brick & Kyle Associates's portfolio value fell 7.5% quarter-over-quarter to $165M.

Based on Brick & Kyle Associates's 13F filing for Q3 2022, filed 16 Nov 2022.