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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
VZ icon
26
Verizon
VZ
$209B
$4.09M 1.35%
81,540
– –
BAC icon
27
Bank of America
BAC
$438B
$4.03M 1.33%
82,761
– –
PANW icon
28
Palo Alto Networks
PANW
$271B
$4M 1.32%
24,963
– –
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$3.74M 1.23%
6,533
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.65M 1.21%
3,972
– –
UBER icon
31
Uber
UBER
$156B
$3.51M 1.16%
48,778
– –
PRU icon
32
Prudential Financial
PRU
$42.4B
$3.46M 1.14%
35,428
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.96M 0.98%
30,444
– –
DUK icon
34
Duke Energy
DUK
$93.8B
$2.95M 0.97%
22,495
– –
ISRG icon
35
Intuitive Surgical
ISRG
$129B
$2.53M 0.83%
5,482
– –
PEP icon
36
PepsiCo
PEP
$188B
$2.36M 0.78%
15,173
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$2.28M 0.75%
5,299
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.96M 0.65%
39,634
– –
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.84M 0.61%
76,635
– –
MCD icon
40
McDonald's
MCD
$182B
$1.8M 0.6%
5,807
– –
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.69M 0.56%
78,971
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.4M 0.46%
4,378
– –
PLTR icon
43
Palantir
PLTR
$419B
$1.39M 0.46%
9,500
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.42%
20,796
– –
RSPN icon
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.17M 0.38%
20,241
– –
PM icon
46
Philip Morris
PM
$285B
$1.05M 0.35%
6,357
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.43B
$1.02M 0.34%
19,127
– –
HSY icon
48
Hershey
HSY
$34.9B
$955K 0.32%
4,595
– –
PG icon
49
Procter & Gamble
PG
$340B
$871K 0.29%
6,028
– –
COST icon
50
Costco
COST
$406B
$756K 0.25%
759
– –
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.