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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
+14.16%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
+$6.77M
Cap. Flow %
3%
Top 10 Hldgs %
44.07%
Holding
63
New
6
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.58M
2
NEM icon
Newmont
NEM
+$4.55M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.02M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.85M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$770K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 12.04%
3 Industrials 9.37%
4 Financials 8.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$19.2M 8.52%
215,970
-38,520
-15% -$2.79M
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.9M 5.27%
28,269
-237
-0.8% -$95.9K
AAPL icon
3
Apple
AAPL
$4.97T
$10.8M 4.77%
64,238
+5,896
+10% +$1.07M
PSX icon
4
Phillips 66
PSX
$82.9B
$9.08M 4.02%
52,562
-849
-2% -$122K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.79M 3.9%
48,213
-490
-1% -$81.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.72M 3.86%
56,259
+133
+0.2% +$19K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$8.69M 3.85%
48,063
-4,402
-8% -$770K
MRK icon
8
Merck
MRK
$322B
$7.75M 3.43%
59,622
-627
-1% -$77.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$7.53M 3.34%
33,577
+18,711
+126% +$4.02M
JPM icon
10
JPMorgan Chase
JPM
$916B
$7.05M 3.12%
35,554
-629
-2% -$113K
ABBV icon
11
AbbVie
ABBV
$465B
$6.56M 2.91%
36,988
-479
-1% -$82.6K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$6.53M 2.89%
135,481
-884
-0.6% -$39.7K
RTN
13
DELISTED
Raytheon Company
RTN
$6.01M 2.66%
61,572
-623
-1% -$60.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$5.36M 2.37%
9,297
-124
-1% -$69.6K
HON icon
15
Honeywell
HON
$76.4B
$5.3M 2.35%
28,407
+1,375
+5% +$259K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$5.18M 2.3%
19,606
+2,150
+12% +$558K
V icon
17
Visa
V
$701B
$5.01M 2.22%
18,095
-165
-0.9% -$45.6K
NEM icon
18
Newmont
NEM
$96.2B
$4.91M 2.18%
+131,939
New +$4.55M
LHX icon
19
L3Harris
LHX
$55.4B
$4.66M 2.07%
22,813
+1,623
+8% +$341K
PEP icon
20
PepsiCo
PEP
$196B
$4.5M 1.99%
26,520
-437
-2% -$73.6K
PRU icon
21
Prudential Financial
PRU
$42.6B
$4.39M 1.95%
37,573
-246
-0.7% -$26.5K
NEE icon
22
NextEra Energy
NEE
$184B
$4.11M 1.82%
65,746
+706
+1% +$41.4K
AMGN icon
23
Amgen
AMGN
$209B
$4.09M 1.81%
14,893
+2,759
+23% +$807K
ADBE icon
24
Adobe
ADBE
$105B
$3.98M 1.76%
7,997
+626
+8% +$359K
DVN icon
25
Devon Energy
DVN
$51.3B
$3.92M 1.74%
74,269
+1,321
+2% +$58.6K
1
2 3

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Brick & Kyle Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Brick & Kyle Associates held 63 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $6.77M of net new capital in Q1 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Newmont: 131,939 shares worth $4.91M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.79M trimmed.

  • Brick & Kyle Associates's largest Q1 2024 buy was Newmont: 131,939 shares worth $4.91M.
  • Brick & Kyle Associates added most to Procter & Gamble in Q1 2024, an estimated $7.58M increase.
  • Brick & Kyle Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.79M.
  • Brick & Kyle Associates fully exited CVS Health in Q1 2024, selling an estimated $5.85M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $226M portfolio in Q1 2024.
  • Brick & Kyle Associates opened 6 new positions and closed 4 in Q1 2024.
  • Brick & Kyle Associates's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Brick & Kyle Associates's 13F filing for Q1 2024, filed 14 May 2024.