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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
+2.95%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.93M
Cap. Flow
+$36.4M
Cap. Flow %
15.59%
Top 10 Hldgs %
45.82%
Holding
62
New
1
Increased
15
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.91M
4
DVN icon
Devon Energy
DVN
+$848K
5
PEP icon
PepsiCo
PEP
+$551K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M
2
SO icon
Southern Company
SO
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.55M
4
MCD icon
McDonald's
MCD
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 11.88%
3 Industrials 9.84%
4 Financials 8.63%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$25.4M 10.88%
208,591
-5,275
-2% -$623K
AAPL icon
2
Apple
AAPL
$4.97T
$13.7M 5.89%
62,191
-1,283
-2% -$287K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.8M 5.04%
27,522
-576
-2% -$246K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$9.48M 4.07%
56,143
-1,940
-3% -$325K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.94M 3.83%
48,486
-471
-1% -$85.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.57M 3.68%
36,137
-327
-0.9% -$74.3K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$7.66M 3.28%
46,705
-1,038
-2% -$158K
RTN
8
DELISTED
Raytheon Company
RTN
$7.27M 3.12%
60,255
-935
-2% -$113K
JPM icon
9
JPMorgan Chase
JPM
$916B
$7.05M 3.02%
33,900
-2,875
-8% -$606K
ABBV icon
10
AbbVie
ABBV
$465B
$7.01M 3.01%
35,554
-808
-2% -$151K
PSX icon
11
Phillips 66
PSX
$82.9B
$6.93M 2.97%
52,972
-1,188
-2% -$160K
NEM icon
12
Newmont
NEM
$96.2B
$6.88M 2.95%
127,442
-3,501
-3% -$174K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$6.83M 2.93%
144,968
+4,749
+3% +$225K
MRK icon
14
Merck
MRK
$322B
$6.66M 2.85%
58,368
-727
-1% -$86.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$5.57M 2.39%
9,055
-182
-2% -$108K
HON icon
16
Honeywell
HON
$76.4B
$5.4M 2.32%
27,808
-265
-0.9% -$51.4K
NEE icon
17
NextEra Energy
NEE
$185B
$5.3M 2.27%
62,968
-1,445
-2% -$113K
LHX icon
18
L3Harris
LHX
$55.4B
$5.22M 2.24%
21,994
-684
-3% -$158K
V icon
19
Visa
V
$677B
$5.07M 2.17%
18,371
-659
-3% -$178K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$5.07M 2.17%
19,378
-258
-1% -$63.5K
PEP icon
21
PepsiCo
PEP
$196B
$5.02M 2.15%
29,428
+3,209
+12% +$551K
ADBE icon
22
Adobe
ADBE
$105B
$4.98M 2.14%
9,663
-43
-0.4% -$23.6K
AMGN icon
23
Amgen
AMGN
$209B
$4.92M 2.11%
15,324
-192
-1% -$62.8K
PRU icon
24
Prudential Financial
PRU
$42.6B
$4.35M 1.87%
36,158
-1,136
-3% -$134K
DOW icon
25
Dow Inc
DOW
$22B
$3.9M 1.67%
71,632
+6,113
+9% +$323K
1
2 3

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Brick & Kyle Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Brick & Kyle Associates held 62 positions worth $233M, down 3.7% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates deployed $36.4M of net new capital in Q3 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Virtus Equity & Convertible Income Fund: 24,116 shares worth $549K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $638K trimmed.

  • Brick & Kyle Associates's largest Q3 2024 buy was Virtus Equity & Convertible Income Fund: 24,116 shares worth $549K.
  • Brick & Kyle Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $28.5M increase.
  • Brick & Kyle Associates's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $638K.
  • Brick & Kyle Associates fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $3.02M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $233M portfolio in Q3 2024.
  • Brick & Kyle Associates opened 1 new position and closed 7 in Q3 2024.
  • Brick & Kyle Associates's portfolio value fell 3.7% quarter-over-quarter to $233M.

Based on Brick & Kyle Associates's 13F filing for Q3 2024, filed 14 Nov 2024.