We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$894K
Cap. Flow %
0.48%
Top 10 Hldgs %
42.38%
Holding
55
New
–
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$486K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$307K
3
TMO icon
Thermo Fisher Scientific
TMO
+$231K
4
NVDA icon
NVIDIA
NVDA
+$197K
5
LHX icon
L3Harris
LHX
+$113K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$544K
2
AAPL icon
Apple
AAPL
+$36.8K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
4
PG icon
Procter & Gamble
PG
+$27K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 15.31%
3 Industrials 10.6%
4 Financials 8.36%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$12.3M 6.56%
289,790
+5,930
+2% +$197K
AAPL icon
2
Apple
AAPL
$4.97T
$11.3M 6.07%
60,485
-211
-0.3% -$36.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11M 5.88%
32,484
-69
-0.2% -$21.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.03M 4.3%
65,969
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$7.29M 3.9%
55,940
-100
-0.2% -$11.4K
MRK icon
6
Merck
MRK
$322B
$6.96M 3.73%
61,230
+124
+0.2% +$14.1K
RTN
7
DELISTED
Raytheon Company
RTN
$6.12M 3.28%
62,323
-32
-0.1% -$3.14K
AMD icon
8
Advanced Micro Devices
AMD
$700B
$5.85M 3.13%
51,365
-5,235
-9% -$544K
ABBV icon
9
AbbVie
ABBV
$465B
$5.17M 2.77%
37,553
-116
-0.3% -$17K
PSX icon
10
Phillips 66
PSX
$82.9B
$5.16M 2.76%
53,653
+64
+0.1% +$6.22K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$5.14M 2.75%
130,092
+714
+0.6% +$27.7K
CVS icon
12
CVS Health
CVS
$135B
$5.1M 2.73%
73,322
+864
+1% +$61.5K
HON icon
13
Honeywell
HON
$76.4B
$5.1M 2.73%
26,202
-15
-0.1% -$2.79K
JPM icon
14
JPMorgan Chase
JPM
$916B
$5.02M 2.69%
34,695
-4
-0% -$550
PEP icon
15
PepsiCo
PEP
$196B
$4.9M 2.62%
26,242
+101
+0.4% +$18.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$4.88M 2.61%
9,379
+428
+5% +$231K
V icon
17
Visa
V
$677B
$4.71M 2.52%
19,692
+10
+0.1% +$2.29K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$4.33M 2.32%
17,606
+24
+0.1% +$5.62K
LHX icon
19
L3Harris
LHX
$55.4B
$4.25M 2.27%
21,549
+590
+3% +$113K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.74M 2%
22,986
+32
+0.1% +$5.17K
ADBE icon
21
Adobe
ADBE
$105B
$3.58M 1.92%
7,351
+1,207
+20% +$486K
PRU icon
22
Prudential Financial
PRU
$42.6B
$3.37M 1.8%
37,957
-109
-0.3% -$9.12K
CVX icon
23
Chevron
CVX
$382B
$3.25M 1.74%
20,810
– –
DOW icon
24
Dow Inc
DOW
$22B
$3.1M 1.66%
58,588
+107
+0.2% +$5.69K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.94M 1.58%
14,891
+460
+3% +$86.9K
1
2 3

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Brick & Kyle Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brick & Kyle Associates held 55 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Brick & Kyle Associates opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates added most to Adobe in Q2 2023, an estimated $486K increase.
  • Brick & Kyle Associates's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $544K.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $187M portfolio in Q2 2023.
  • Brick & Kyle Associates opened 0 new positions and closed 0 in Q2 2023.
  • Brick & Kyle Associates's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Brick & Kyle Associates's 13F filing for Q2 2023, filed 15 Aug 2023.