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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
+8.71%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.71M
Cap. Flow
-$8.19M
Cap. Flow %
-4.69%
Top 10 Hldgs %
39.81%
Holding
57
New
–
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$240K
2
CVS icon
CVS Health
CVS
+$99.5K
3
AMGN icon
Amgen
AMGN
+$76.6K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.3K
5
PRU icon
Prudential Financial
PRU
+$50.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.9M
2
DIS icon
Walt Disney
DIS
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.71M
4
MCD icon
McDonald's
MCD
+$78.2K
5
ABBV icon
AbbVie
ABBV
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.92%
3 Industrials 11.01%
4 Financials 8.31%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10M 5.73%
60,696
-18,360
-23% -$2.71M
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.38M 5.38%
32,553
-178
-0.5% -$45.4K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$7.88M 4.52%
283,860
-130
-0% -$2.81K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.84M 3.92%
65,969
-290
-0.4% -$27.8K
MRK icon
5
Merck
MRK
$322B
$6.5M 3.72%
61,106
-121
-0.2% -$13.1K
RTN
6
DELISTED
Raytheon Company
RTN
$6.11M 3.5%
62,355
-80
-0.1% -$7.83K
ABBV icon
7
AbbVie
ABBV
$465B
$6M 3.44%
37,669
-487
-1% -$74.5K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.79M 3.32%
56,040
-140
-0.2% -$13.5K
AMD icon
9
Advanced Micro Devices
AMD
$700B
$5.55M 3.18%
56,600
-275
-0.5% -$22.4K
PSX icon
10
Phillips 66
PSX
$82.9B
$5.43M 3.11%
53,589
-80
-0.1% -$8.13K
CVS icon
11
CVS Health
CVS
$135B
$5.38M 3.08%
72,458
+1,186
+2% +$99.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.16M 2.96%
8,951
-6
-0.1% -$3.38K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$5M 2.86%
129,378
+701
+0.5% +$27.5K
PEP icon
14
PepsiCo
PEP
$196B
$4.77M 2.73%
26,141
-8
-0% -$1.4K
HON icon
15
Honeywell
HON
$76.4B
$4.72M 2.71%
26,217
-121
-0.5% -$22.8K
JPM icon
16
JPMorgan Chase
JPM
$916B
$4.52M 2.59%
34,699
-190
-0.5% -$26K
V icon
17
Visa
V
$701B
$4.44M 2.54%
19,682
-69
-0.3% -$15.4K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$4.28M 2.45%
17,582
+24
+0.1% +$5.6K
LHX icon
19
L3Harris
LHX
$55.4B
$4.11M 2.36%
20,959
+23
+0.1% +$4.7K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.56M 2.04%
22,954
-72
-0.3% -$11.6K
CVX icon
21
Chevron
CVX
$382B
$3.4M 1.94%
20,810
+70
+0.3% +$11.7K
DOW icon
22
Dow Inc
DOW
$22B
$3.21M 1.84%
58,481
-271
-0.5% -$15.2K
PRU icon
23
Prudential Financial
PRU
$42.6B
$3.15M 1.8%
38,066
+529
+1% +$50.5K
QCOM icon
24
Qualcomm
QCOM
$164B
$3.02M 1.73%
23,710
-34
-0.1% -$4.23K
AMGN icon
25
Amgen
AMGN
$209B
$2.92M 1.68%
12,100
+312
+3% +$76.6K
1
2 3

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Brick & Kyle Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Brick & Kyle Associates held 57 positions worth $175M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brick & Kyle Associates withdrew a net $8.19M in Q1 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was 3M, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brick & Kyle Associates added an estimated $240K to AT&T.

  • Brick & Kyle Associates added most to AT&T in Q1 2023, an estimated $240K increase.
  • Brick & Kyle Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $2.71M.
  • Brick & Kyle Associates fully exited 3M in Q1 2023, selling an estimated $2.9M.
  • Brick & Kyle Associates's ten largest holdings make up 40% of its $175M portfolio in Q1 2023.
  • Brick & Kyle Associates opened 0 new positions and closed 2 in Q1 2023.
  • Brick & Kyle Associates's portfolio value rose 1.6% quarter-over-quarter to $175M.

Based on Brick & Kyle Associates's 13F filing for Q1 2023, filed 11 May 2023.