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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
-1.94%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.64M
Cap. Flow
+$7.31M
Cap. Flow %
3.88%
Top 10 Hldgs %
41.2%
Holding
60
New
5
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.81M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
DVN icon
Devon Energy
DVN
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$592K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$364K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
AMZN icon
Amazon
AMZN
+$972K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
4
V icon
Visa
V
+$343K
5
AAPL icon
Apple
AAPL
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 15.2%
3 Industrials 9.01%
4 Financials 8.2%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$12.6M 6.68%
289,610
-180
-0.1% -$8.06K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.4M 5.5%
32,820
+336
+1% +$111K
AAPL icon
3
Apple
AAPL
$4.97T
$10.3M 5.46%
60,142
-343
-0.6% -$62.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.73M 4.63%
66,679
+710
+1% +$91.8K
PSX icon
5
Phillips 66
PSX
$82.9B
$6.44M 3.42%
53,574
-79
-0.1% -$8.87K
MRK icon
6
Merck
MRK
$322B
$6.27M 3.33%
60,872
-358
-0.6% -$38.6K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.19M 3.28%
48,686
-7,254
-13% -$972K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$5.74M 3.05%
136,004
+5,912
+5% +$243K
ABBV icon
9
AbbVie
ABBV
$465B
$5.62M 2.98%
37,688
+135
+0.4% +$19.8K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$5.41M 2.87%
52,565
+1,200
+2% +$130K
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.28M 2.8%
36,418
+1,723
+5% +$258K
CVS icon
12
CVS Health
CVS
$135B
$5.17M 2.74%
74,053
+731
+1% +$51.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$4.77M 2.53%
9,430
+51
+0.5% +$27.2K
HON icon
14
Honeywell
HON
$76.4B
$4.72M 2.5%
27,084
+882
+3% +$161K
PEP icon
15
PepsiCo
PEP
$196B
$4.57M 2.42%
26,962
+720
+3% +$131K
RTN
16
DELISTED
Raytheon Company
RTN
$4.48M 2.38%
62,251
-72
-0.1% -$5.18K
V icon
17
Visa
V
$677B
$4.2M 2.23%
18,265
-1,427
-7% -$343K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$4.06M 2.15%
17,626
+20
+0.1% +$4.88K
NEE icon
19
NextEra Energy
NEE
$185B
$3.98M 2.11%
+69,415
New +$4.81M
ADBE icon
20
Adobe
ADBE
$105B
$3.76M 1.99%
7,371
+20
+0.3% +$10.5K
LHX icon
21
L3Harris
LHX
$55.4B
$3.72M 1.98%
21,388
-161
-0.7% -$29.6K
CVX icon
22
Chevron
CVX
$382B
$3.72M 1.97%
22,057
+1,247
+6% +$201K
DVN icon
23
Devon Energy
DVN
$51.3B
$3.7M 1.96%
77,640
+31,765
+69% +$1.6M
PRU icon
24
Prudential Financial
PRU
$42.6B
$3.6M 1.91%
37,978
+21
+0.1% +$1.99K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.55M 1.88%
22,783
-203
-0.9% -$33.5K
1
2 3

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Brick & Kyle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Brick & Kyle Associates held 60 positions worth $188M, up 0.88% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates deployed $7.31M of net new capital in Q3 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 69,415 shares worth $3.98M.

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

On the sell side, the largest reduction was Amazon, an estimated $972K trimmed.

  • Brick & Kyle Associates's largest Q3 2023 buy was NextEra Energy: 69,415 shares worth $3.98M.
  • Brick & Kyle Associates added most to Devon Energy in Q3 2023, an estimated $1.6M increase.
  • Brick & Kyle Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $972K.
  • Brick & Kyle Associates fully exited AT&T in Q3 2023, selling an estimated $1.75M.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $188M portfolio in Q3 2023.
  • Brick & Kyle Associates opened 5 new positions and closed 1 in Q3 2023.
  • Brick & Kyle Associates's portfolio value rose 0.88% quarter-over-quarter to $188M.

Based on Brick & Kyle Associates's 13F filing for Q3 2023, filed 15 Nov 2023.