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  Name: Brick & Kyle Associates
  City: NEWTOWN
  State: PA
  Zip: 18940
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $201,011,000
  Total Value Change : $12,546,000
  Securities Held Change : -2
   
All Securities Held : 57
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 39

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $183.63 $7,400,000 48,703 3.68% 1,211,000 17 0    Internet Software & S...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 12 - $4.60 $5,798,000 136,365 2.88% 59,000 361 0.089    Closed - End Fund - Debt
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 25 - $193.27 $3,421,000 23,654 1.7% 795,000 12 0.002    Communication Equipment
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 29 - $225.36 $3,171,000 14,866 1.58% 364,000 19 0.008    Closed - End Fund - E...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 30 - $17.67 $3,138,000 153,655 1.56% 747,000 700 0.038    Steel & Iron
   (BAC)1 Year Chart         BAC Bank of America Corp 32 - $39.22 $2,915,000 86,575 1.45% 551,000 219 0.001    Domestic Money Center...
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 38 - $20.66 $1,908,000 90,258 0.95% 189,000 671 0.215    Closed - End Fund - Debt
   (XLF)1 Year Chart         XLF SPDR Financial Sector 39 - $42.18 $1,323,000 35,187 0.66% 156,000 10 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 40 - $261.93 $1,306,000 5,505 0.65% 141,000 19 0.001    Closed - End Fund - E...
   (NIE)1 Year Chart         NIE AllianzGI Equity & Converti... 42 - $22.57 $1,192,000 57,012 0.59% 61,000 135 0    Closed - End Fund - Debt
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 41 - $56.75 $1,192,000 57,012 0.59% 120,000 34,919 0.248    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 45 - $65.98 $767,000 12,249 0.38% 50,000 10,951 0.008    N/A
   (EOI)1 Year Chart         EOI Eaton Vance Enhanced Equity... 49 - $18.50 $560,000 33,787 0.28% 27,000 134 0.086    Closed - End Fund - E...
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 51 - $8.29 $386,000 50,232 0.19% 5,000 174 0.028    Closed - End Fund - E...
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 53 - $36.24 $374,000 11,130 0.19% 29,000 5 0.066    Closed - End Fund - E...

      15 Records Found
  1    
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