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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 10%
3 Industrials 7.65%
4 Financials 7%
5 Communication Services 5.03%

No holdings matched the selected filter criteria.

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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.