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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
+12.37%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$6.95M
Cap. Flow %
-3.46%
Top 10 Hldgs %
41.39%
Holding
60
New
1
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$659K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$280K
4
AMLP icon
Alerian MLP ETF
AMLP
+$15.3K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.6M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 15.06%
3 Industrials 9.76%
4 Financials 8.83%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$12.6M 6.27%
254,490
-35,120
-12% -$1.63M
AAPL icon
2
Apple
AAPL
$4.97T
$11.2M 5.59%
58,342
-1,800
-3% -$332K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.7M 5.33%
28,506
-4,314
-13% -$1.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.84M 3.9%
56,126
-10,553
-16% -$1.42M
AMD icon
5
Advanced Micro Devices
AMD
$700B
$7.73M 3.85%
52,465
-100
-0.2% -$11.8K
AMZN icon
6
Amazon
AMZN
$2.44T
$7.4M 3.68%
48,703
+17
+0% +$2.38K
PSX icon
7
Phillips 66
PSX
$82.9B
$7.11M 3.54%
53,411
-163
-0.3% -$19.5K
MRK icon
8
Merck
MRK
$322B
$6.57M 3.27%
60,249
-623
-1% -$64.7K
JPM icon
9
JPMorgan Chase
JPM
$916B
$6.15M 3.06%
36,183
-235
-0.6% -$35.6K
CVS icon
10
CVS Health
CVS
$135B
$5.85M 2.91%
74,033
-20
-0% -$1.42K
ABBV icon
11
AbbVie
ABBV
$465B
$5.81M 2.89%
37,467
-221
-0.6% -$32.2K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$5.8M 2.88%
136,365
+361
+0.3% +$15.3K
HON icon
13
Honeywell
HON
$76.4B
$5.34M 2.66%
27,032
-52
-0.2% -$9.38K
RTN
14
DELISTED
Raytheon Company
RTN
$5.23M 2.6%
62,195
-56
-0.1% -$4.71K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$5M 2.49%
9,421
-9
-0.1% -$4.36K
V icon
16
Visa
V
$701B
$4.75M 2.37%
18,260
-5
-0% -$1.23K
PEP icon
17
PepsiCo
PEP
$196B
$4.58M 2.28%
26,957
-5
-0% -$829
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$4.57M 2.27%
17,456
-170
-1% -$40.7K
LHX icon
19
L3Harris
LHX
$55.4B
$4.46M 2.22%
21,190
-198
-0.9% -$37.2K
ADBE icon
20
Adobe
ADBE
$105B
$4.4M 2.19%
7,371
– –
NEE icon
21
NextEra Energy
NEE
$184B
$3.95M 1.97%
65,040
-4,375
-6% -$249K
PRU icon
22
Prudential Financial
PRU
$42.6B
$3.92M 1.95%
37,819
-159
-0.4% -$15.3K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$3.55M 1.77%
22,665
-118
-0.5% -$18.1K
AMGN icon
24
Amgen
AMGN
$209B
$3.5M 1.74%
12,134
-11
-0.1% -$3K
QCOM icon
25
Qualcomm
QCOM
$164B
$3.42M 1.7%
23,654
+12
+0.1% +$1.49K
1
2 3

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Brick & Kyle Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Brick & Kyle Associates held 60 positions worth $201M, up 6.7% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates withdrew a net $6.95M in Q4 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Home Depot, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brick & Kyle Associates opened a new position in AllianceBernstein Global High Income Fund worth $293K.

  • Brick & Kyle Associates's largest Q4 2023 buy was AllianceBernstein Global High Income Fund: 28,950 shares worth $293K.
  • Brick & Kyle Associates added most to iShares US Medical Devices ETF in Q4 2023, an estimated $1.71M increase.
  • Brick & Kyle Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.63M.
  • Brick & Kyle Associates fully exited Home Depot in Q4 2023, selling an estimated $2.6M.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $201M portfolio in Q4 2023.
  • Brick & Kyle Associates opened 1 new position and closed 3 in Q4 2023.
  • Brick & Kyle Associates's portfolio value rose 6.7% quarter-over-quarter to $201M.

Based on Brick & Kyle Associates's 13F filing for Q4 2023, filed 15 Feb 2024.