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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
$0
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.66%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$180K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Miscellaneous 25.72%
3 Healthcare 10%
4 Industrials 7.65%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$33.1M 10.94%
130,619
– –
NVDA icon
2
NVIDIA
NVDA
$5.64T
$26.1M 8.63%
149,933
– –
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.9M 5.57%
167,922
– –
MSFT icon
4
Microsoft
MSFT
$3.73T
$9.44M 3.12%
25,502
– –
AMZN icon
5
Amazon
AMZN
$2.77T
$9.01M 2.97%
43,241
– –
AMD icon
6
Advanced Micro Devices
AMD
$767B
$9M 2.97%
44,247
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.84M 2.92%
33,768
– –
JPM icon
8
JPMorgan Chase
JPM
$952B
$8.7M 2.87%
29,578
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$8.57M 2.83%
131,601
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$8.56M 2.83%
162,583
– –
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$8.43M 2.78%
321,772
– –
LHX icon
12
L3Harris
LHX
$48.1B
$7.81M 2.58%
22,629
– –
MRK icon
13
Merck
MRK
$372B
$7.81M 2.58%
64,914
– –
RTX icon
14
RTX Corp
RTX
$270B
$7.1M 2.34%
36,801
– –
AVGO icon
15
Broadcom
AVGO
$1.69T
$6.79M 2.24%
21,948
– –
DELL icon
16
Dell
DELL
$333B
$6.56M 2.17%
39,963
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$6.33M 2.09%
22,017
– –
ES icon
18
Eversource Energy
ES
$26.9B
$6.16M 2.03%
88,865
– –
HON icon
19
Honeywell
HON
$65.9B
$6.14M 2.03%
27,157
– –
JNJ icon
20
Johnson & Johnson
JNJ
$665B
$5.51M 1.82%
22,555
– –
V icon
21
Visa
V
$698B
$5.02M 1.66%
16,593
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$226B
$4.62M 1.52%
9,398
– –
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$4.3M 1.42%
180,280
– –
ABBV icon
24
AbbVie
ABBV
$455B
$4.24M 1.4%
19,482
– –
CVX icon
25
Chevron
CVX
$409B
$4.23M 1.4%
20,467
– –
1
2 3 4

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Brick & Kyle Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Brick & Kyle Associates held 96 positions worth $303M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Brick & Kyle Associates opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Brick & Kyle Associates's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $180K.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $303M portfolio in Q2 2026.
  • Brick & Kyle Associates opened 0 new positions and closed 0 in Q2 2026.
  • Brick & Kyle Associates's portfolio value was unchanged quarter-over-quarter at $303M.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.