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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
-0.31%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.69M
Cap. Flow
-$50.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
46.37%
Holding
63
New
8
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.77M
2
AVGO icon
Broadcom
AVGO
+$2.34M
3
LLY icon
Eli Lilly
LLY
+$2.24M
4
MCD icon
McDonald's
MCD
+$2M
5
PG icon
Procter & Gamble
PG
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
DVN icon
Devon Energy
DVN
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 11.63%
3 Industrials 9.54%
4 Financials 9.43%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$22.8M 9.7%
169,640
-38,951
-19% -$5.37M
AAPL icon
2
Apple
AAPL
$4.97T
$15.4M 6.54%
61,388
-803
-1% -$189K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.5M 4.89%
27,275
-247
-0.9% -$105K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 4.7%
58,311
+2,168
+4% +$379K
AMZN icon
5
Amazon
AMZN
$2.44T
$10.6M 4.5%
48,150
-336
-0.7% -$68.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$8.68M 3.7%
36,141
+4
+0% +$984
JPM icon
7
JPMorgan Chase
JPM
$916B
$8.09M 3.44%
33,733
-167
-0.5% -$38.9K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$7.3M 3.11%
151,571
+6,603
+5% +$317K
RTN
9
DELISTED
Raytheon Company
RTN
$6.93M 2.95%
59,850
-405
-0.7% -$46.9K
MRK icon
10
Merck
MRK
$322B
$6.69M 2.85%
67,229
+8,861
+15% +$914K
ABBV icon
11
AbbVie
ABBV
$465B
$6.28M 2.67%
35,343
-211
-0.6% -$38.8K
PSX icon
12
Phillips 66
PSX
$82.9B
$6M 2.55%
52,683
-289
-0.5% -$36.8K
AMD icon
13
Advanced Micro Devices
AMD
$700B
$5.99M 2.55%
49,546
+2,841
+6% +$409K
HON icon
14
Honeywell
HON
$76.4B
$5.89M 2.51%
27,666
-142
-0.5% -$29.6K
V icon
15
Visa
V
$701B
$5.75M 2.45%
18,202
-169
-0.9% -$50.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.12M 2.18%
9,838
+783
+9% +$430K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$4.88M 2.08%
19,230
-148
-0.8% -$39.3K
PEP icon
18
PepsiCo
PEP
$196B
$4.8M 2.04%
31,566
+2,138
+7% +$350K
NEM icon
19
Newmont
NEM
$96.2B
$4.76M 2.02%
127,785
+343
+0.3% +$15.6K
LHX icon
20
L3Harris
LHX
$55.4B
$4.72M 2.01%
22,426
+432
+2% +$104K
NEE icon
21
NextEra Energy
NEE
$184B
$4.45M 1.9%
62,106
-862
-1% -$67K
PRU icon
22
Prudential Financial
PRU
$42.6B
$4.26M 1.81%
35,905
-253
-0.7% -$31.2K
ADBE icon
23
Adobe
ADBE
$105B
$4.22M 1.8%
9,483
-180
-2% -$89.1K
BAC icon
24
Bank of America
BAC
$429B
$4.05M 1.73%
92,239
-738
-0.8% -$32.5K
AMGN icon
25
Amgen
AMGN
$209B
$4.01M 1.71%
15,377
+53
+0.3% +$15.7K
1
2 3

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Brick & Kyle Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brick & Kyle Associates held 63 positions worth $235M, up 0.73% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates withdrew a net $50.7M in Q4 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Devon Energy, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brick & Kyle Associates opened a new position in Uber worth $3.18M.

  • Brick & Kyle Associates's largest Q4 2024 buy was Uber: 52,735 shares worth $3.18M.
  • Brick & Kyle Associates added most to Merck in Q4 2024, an estimated $914K increase.
  • Brick & Kyle Associates's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $29.8M.
  • Brick & Kyle Associates fully exited Devon Energy in Q4 2024, selling an estimated $3.75M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $235M portfolio in Q4 2024.
  • Brick & Kyle Associates opened 8 new positions and closed 2 in Q4 2024.
  • Brick & Kyle Associates's portfolio value rose 0.73% quarter-over-quarter to $235M.

Based on Brick & Kyle Associates's 13F filing for Q4 2024, filed 25 Feb 2025.