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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
+6.27%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.5M
Cap. Flow
-$3.15M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.47%
Holding
64
New
5
Increased
21
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.45M
2
APD icon
Air Products & Chemicals
APD
+$2.25M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$947K
4
ADBE icon
Adobe
ADBE
+$828K
5
CDNS icon
Cadence Design Systems
CDNS
+$733K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.45M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 12.09%
3 Industrials 8.89%
4 Financials 8.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$26.4M 10.91%
213,866
-2,104
-1% -$213K
AAPL icon
2
Apple
AAPL
$4.97T
$13.4M 5.52%
63,474
-764
-1% -$142K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.6M 5.19%
28,098
-171
-0.6% -$72.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$10.2M 4.22%
58,083
+1,824
+3% +$307K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.46M 3.91%
48,957
+744
+2% +$137K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.95M 3.28%
36,464
+2,887
+9% +$634K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$7.74M 3.2%
47,743
-320
-0.7% -$51.5K
PSX icon
8
Phillips 66
PSX
$82.9B
$7.65M 3.16%
54,160
+1,598
+3% +$237K
JPM icon
9
JPMorgan Chase
JPM
$916B
$7.44M 3.07%
36,775
+1,221
+3% +$239K
MRK icon
10
Merck
MRK
$322B
$7.32M 3.02%
59,095
-527
-0.9% -$67.9K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$6.73M 2.78%
140,219
+4,738
+3% +$221K
ABBV icon
12
AbbVie
ABBV
$465B
$6.24M 2.58%
36,362
-626
-2% -$104K
RTN
13
DELISTED
Raytheon Company
RTN
$6.14M 2.54%
61,190
-382
-0.6% -$38.4K
HON icon
14
Honeywell
HON
$76.4B
$5.65M 2.33%
28,073
-334
-1% -$63.5K
NEM icon
15
Newmont
NEM
$96.2B
$5.48M 2.26%
130,943
-996
-0.8% -$40.7K
ADBE icon
16
Adobe
ADBE
$105B
$5.39M 2.23%
9,706
+1,709
+21% +$828K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.11M 2.11%
9,237
-60
-0.6% -$34.4K
LHX icon
18
L3Harris
LHX
$55.4B
$5.09M 2.1%
22,678
-135
-0.6% -$29.2K
V icon
19
Visa
V
$677B
$5M 2.06%
19,030
+935
+5% +$256K
AMGN icon
20
Amgen
AMGN
$209B
$4.85M 2%
15,516
+623
+4% +$183K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$4.65M 1.92%
19,636
+30
+0.2% +$7.41K
NEE icon
22
NextEra Energy
NEE
$185B
$4.56M 1.88%
64,413
-1,333
-2% -$94.6K
PRU icon
23
Prudential Financial
PRU
$42.6B
$4.37M 1.8%
37,294
-279
-0.7% -$32.2K
PEP icon
24
PepsiCo
PEP
$196B
$4.32M 1.79%
26,219
-301
-1% -$51.9K
DVN icon
25
Devon Energy
DVN
$51.3B
$3.65M 1.51%
76,983
+2,714
+4% +$135K
1
2 3

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Brick & Kyle Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brick & Kyle Associates held 64 positions worth $242M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q2 2024 filing shows 5 new, 21 increased, 34 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,003 shares worth $2.55M. The largest sale was Procter & Gamble, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates's largest Q2 2024 buy was UnitedHealth: 5,003 shares worth $2.55M.
  • Brick & Kyle Associates added most to iShares Russell Mid-Cap ETF in Q2 2024, an estimated $947K increase.
  • Brick & Kyle Associates's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • Brick & Kyle Associates fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $3.45M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $242M portfolio in Q2 2024.
  • Brick & Kyle Associates opened 5 new positions and closed 3 in Q2 2024.
  • Brick & Kyle Associates's portfolio value rose 7.3% quarter-over-quarter to $242M.

Based on Brick & Kyle Associates's 13F filing for Q2 2024, filed 15 Aug 2024.