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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
+9.27%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.97M
Cap. Flow
-$3.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.9%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$492K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$56.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.4K
5
BAC icon
Bank of America
BAC
+$28K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
CLF icon
Cleveland-Cliffs
CLF
+$421K
3
MMM icon
3M
MMM
+$285K
4
DIS icon
Walt Disney
DIS
+$254K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 16.49%
3 Industrials 13.24%
4 Financials 8.89%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.98M 4.64%
79,056
-1,221
-2% -$174K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.85M 4.57%
32,731
+50
+0.2% +$12K
MRK icon
3
Merck
MRK
$322B
$6.79M 3.95%
61,227
-468
-0.8% -$47.8K
CVS icon
4
CVS Health
CVS
$135B
$6.64M 3.86%
71,272
-919
-1% -$88.7K
RTN
5
DELISTED
Raytheon Company
RTN
$6.3M 3.67%
62,435
-43
-0.1% -$4.34K
ABBV icon
6
AbbVie
ABBV
$465B
$6.17M 3.59%
38,156
-678
-2% -$104K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$5.85M 3.4%
66,259
-450
-0.7% -$42.8K
PSX icon
8
Phillips 66
PSX
$82.9B
$5.59M 3.25%
53,669
-654
-1% -$66.9K
HON icon
9
Honeywell
HON
$76.4B
$5.32M 3.1%
26,338
-135
-0.5% -$25.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.93M 2.87%
8,957
-83
-0.9% -$44K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$4.9M 2.85%
128,677
-62
-0% -$2.44K
PEP icon
12
PepsiCo
PEP
$196B
$4.72M 2.75%
26,149
-109
-0.4% -$19.4K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.72M 2.75%
56,180
-420
-0.7% -$41.5K
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.68M 2.72%
34,889
-455
-1% -$57.7K
LHX icon
15
L3Harris
LHX
$55.4B
$4.36M 2.54%
20,936
-77
-0.4% -$17.4K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$4.15M 2.41%
283,990
-106,160
-27% -$1.56M
V icon
17
Visa
V
$701B
$4.1M 2.39%
19,751
-79
-0.4% -$15.9K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.07M 2.37%
23,026
-134
-0.6% -$23.1K
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$3.87M 2.25%
17,558
-188
-1% -$40K
PRU icon
20
Prudential Financial
PRU
$42.6B
$3.73M 2.17%
37,537
+4,855
+15% +$492K
CVX icon
21
Chevron
CVX
$382B
$3.72M 2.17%
20,740
-68
-0.3% -$11.9K
AMD icon
22
Advanced Micro Devices
AMD
$700B
$3.68M 2.14%
56,875
-150
-0.3% -$9.9K
AMGN icon
23
Amgen
AMGN
$209B
$3.1M 1.8%
11,788
-58
-0.5% -$15.5K
DOW icon
24
Dow Inc
DOW
$22B
$2.96M 1.72%
58,752
-728
-1% -$35.6K
MMM icon
25
3M
MMM
$91.8B
$2.9M 1.69%
28,971
-2,796
-9% -$285K
1
2 3

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Brick & Kyle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Brick & Kyle Associates held 57 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Brick & Kyle Associates opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Brick & Kyle Associates's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 6,866 shares worth $297K.
  • Brick & Kyle Associates added most to Prudential Financial in Q4 2022, an estimated $492K increase.
  • Brick & Kyle Associates's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.56M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $172M portfolio in Q4 2022.
  • Brick & Kyle Associates opened 1 new position and closed 0 in Q4 2022.
  • Brick & Kyle Associates's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Brick & Kyle Associates's 13F filing for Q4 2022, filed 16 Feb 2023.