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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
-0.84%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.8M
Cap. Flow
+$27.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
45.66%
Holding
101
New
41
Increased
2
Reduced
52
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.9M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
4
RTX icon
RTX Corp
RTX
+$7.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M

Top Sells

1
RTN
Raytheon Company
RTN
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 33.81%
2 Healthcare 10%
3 Industrials 7.65%
4 Financials 7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.1M 10.94%
130,619
+72,893
+126% +$19M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$26.1M 8.63%
149,933
-13,743
-8% -$2.52M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.9M 5.57%
+167,922
New +$16.9M
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.44M 3.12%
25,502
-1,771
-6% -$741K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.01M 2.97%
43,241
-3,772
-8% -$830K
AMD icon
6
Advanced Micro Devices
AMD
$817B
$9M 2.97%
44,247
-3,394
-7% -$725K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$8.84M 2.92%
33,768
-5,644
-14% -$1.53M
JPM icon
8
JPMorgan Chase
JPM
$912B
$8.7M 2.87%
29,578
-2,739
-8% -$831K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$8.57M 2.83%
131,601
-15,280
-10% -$1.03M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$8.56M 2.83%
162,583
-9,724
-6% -$495K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.43M 2.78%
+321,772
New +$8.58M
LHX icon
12
L3Harris
LHX
$53B
$7.81M 2.58%
22,629
-2,430
-10% -$849K
MRK icon
13
Merck
MRK
$315B
$7.81M 2.58%
64,914
-6,345
-9% -$733K
RTX icon
14
RTX Corp
RTX
$262B
$7.1M 2.34%
+36,801
New +$7.32M
AVGO icon
15
Broadcom
AVGO
$1.78T
$6.79M 2.24%
21,948
-1,716
-7% -$565K
DELL icon
16
Dell
DELL
$253B
$6.56M 2.17%
39,963
-4,532
-10% -$604K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.33M 2.09%
+22,017
New +$6.92M
ES icon
18
Eversource Energy
ES
$28.2B
$6.16M 2.03%
88,865
-9,966
-10% -$704K
HON icon
19
Honeywell
HON
$71.7B
$6.14M 2.03%
27,157
-2,823
-9% -$645K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$5.51M 1.82%
22,555
-16,634
-42% -$3.87M
V icon
21
Visa
V
$694B
$5.02M 1.66%
16,593
-1,414
-8% -$455K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$4.62M 1.52%
9,398
-707
-7% -$384K
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.3M 1.42%
180,280
-42,879
-19% -$1.07M
ABBV icon
24
AbbVie
ABBV
$449B
$4.24M 1.4%
19,482
-806
-4% -$179K
CVX icon
25
Chevron
CVX
$366B
$4.23M 1.4%
20,467
-1,643
-7% -$300K
1
2 3 4

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Brick & Kyle Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Brick & Kyle Associates held 101 positions worth $303M, up 7.4% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates deployed $27.7M of net new capital in Q1 2026, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 167,922 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.22M trimmed.

  • Brick & Kyle Associates's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 167,922 shares worth $16.9M.
  • Brick & Kyle Associates added most to Apple in Q1 2026, an estimated $19M increase.
  • Brick & Kyle Associates's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.22M.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2026, selling an estimated $7.2M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $303M portfolio in Q1 2026.
  • Brick & Kyle Associates opened 41 new positions and closed 5 in Q1 2026.
  • Brick & Kyle Associates's portfolio value rose 7.4% quarter-over-quarter to $303M.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.