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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
VZ icon
26
Verizon
VZ
$186B
$4.09M 1.35%
81,540
-10,235
-11% -$474K
BAC icon
27
Bank of America
BAC
$433B
$4.03M 1.33%
82,761
-8,671
-9% -$447K
PANW icon
28
Palo Alto Networks
PANW
$296B
$4M 1.32%
24,963
-2,338
-9% -$393K
META icon
29
Meta Platforms (Facebook)
META
$1.6T
$3.74M 1.23%
6,533
-1,011
-13% -$648K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.65M 1.21%
3,972
-491
-11% -$498K
UBER icon
31
Uber
UBER
$146B
$3.51M 1.16%
48,778
-3,010
-6% -$232K
PRU icon
32
Prudential Financial
PRU
$41.5B
$3.46M 1.14%
35,428
-1,831
-5% -$190K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.96M 0.98%
30,444
-8,411
-22% -$840K
DUK icon
34
Duke Energy
DUK
$99.2B
$2.95M 0.97%
22,495
-3,094
-12% -$387K
ISRG icon
35
Intuitive Surgical
ISRG
$125B
$2.53M 0.83%
5,482
-439
-7% -$222K
PEP icon
36
PepsiCo
PEP
$190B
$2.36M 0.78%
15,173
-15,495
-51% -$2.41M
GLD icon
37
SPDR Gold Trust
GLD
$130B
$2.28M 0.75%
5,299
-1,171
-18% -$524K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.96M 0.65%
39,634
-7,955
-17% -$415K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.84M 0.61%
+76,635
New +$1.87M
MCD icon
40
McDonald's
MCD
$194B
$1.8M 0.6%
+5,807
New +$1.85M
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.69M 0.56%
78,971
-29,060
-27% -$623K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$659B
$1.4M 0.46%
4,378
-412
-9% -$138K
PLTR icon
43
Palantir
PLTR
$314B
$1.39M 0.46%
9,500
-1,000
-10% -$153K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.42%
+20,796
New +$1.21M
RSPN icon
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.17M 0.38%
20,241
-8,199
-29% -$496K
PM icon
46
Philip Morris
PM
$300B
$1.05M 0.35%
+6,357
New +$1.1M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.05B
$1.02M 0.34%
19,127
-1,157
-6% -$67.9K
HSY icon
48
Hershey
HSY
$35.3B
$955K 0.32%
+4,595
New +$969K
PG icon
49
Procter & Gamble
PG
$355B
$871K 0.29%
6,028
-228
-4% -$34.6K
COST icon
50
Costco
COST
$420B
$756K 0.25%
+759
New +$740K
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.