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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
-3.12%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.1M
Cap. Flow
-$4.91M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.35M
3
DELL icon
Dell
DELL
+$2.27M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.02M
5
DOW icon
Dow Inc
DOW
+$852K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.22M
2
AMGN icon
Amgen
AMGN
+$4.01M
3
ABBV icon
AbbVie
ABBV
+$2.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$969K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Miscellaneous 15.43%
3 Healthcare 10.68%
4 Industrials 10.43%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$3.7M 1.7%
51,930
-805
-2% -$58K
CVX icon
27
Chevron
CVX
$427B
$3.49M 1.6%
20,948
-459
-2% -$71.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.27M 1.5%
38,832
+63
+0.2% +$5.62K
PANW icon
29
Palo Alto Networks
PANW
$307B
$3.11M 1.43%
18,534
-37
-0.2% -$6.84K
DOW icon
30
Dow Inc
DOW
$21.6B
$3.08M 1.42%
90,114
+22,184
+33% +$852K
VZ icon
31
Verizon
VZ
$214B
$2.63M 1.21%
58,067
-133
-0.2% -$5.54K
APD icon
32
Air Products & Chemicals
APD
$64.7B
$2.55M 1.17%
8,803
+16
+0.2% +$4.93K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.43M 1.11%
49,229
+5,862
+14% +$294K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.23M 1.02%
104,890
+1,998
+2% +$43.2K
LLY icon
35
Eli Lilly
LLY
$1.01T
$2.15M 0.99%
2,664
-39
-1% -$32.5K
MCD icon
36
McDonald's
MCD
$179B
$2.08M 0.96%
6,697
+2
+0% +$598
DELL icon
37
Dell
DELL
$346B
$1.94M 0.89%
+21,485
New +$2.27M
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.38M 0.63%
28,423
+6
+0% +$305
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.26B
$1.33M 0.61%
22,385
+4
+0% +$248
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.31M 0.6%
4,814
+13
+0.3% +$3.78K
LANDO
41
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.12M 0.51%
54,968
+50,000
+1,006% +$1.02M
PG icon
42
Procter & Gamble
PG
$341B
$1.08M 0.5%
6,408
+5
+0.1% +$837
GLD icon
43
SPDR Gold Trust
GLD
$145B
$988K 0.45%
3,425
– –
HD icon
44
Home Depot
HD
$305B
$785K 0.36%
2,160
+3
+0.1% +$1.17K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$745K 0.34%
10,030
+22
+0.2% +$1.59K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$710K 0.33%
4,501
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$616K 0.28%
13,298
-416
-3% -$18.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$556K 0.26%
4,275
+94
+2% +$12.7K
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$518K 0.24%
+28,720
New +$570K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
$468K 0.21%
4,572
-340
-7% -$38.5K
1
2
3

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Brick & Kyle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Brick & Kyle Associates held 63 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q1 2025 filing shows 2 new, 25 increased, 25 reduced and 9 closed positions. Its largest new stake was Dell: 21,485 shares worth $1.94M. The largest sale was Adobe, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Brick & Kyle Associates's largest Q1 2025 buy was Dell: 21,485 shares worth $1.94M.
  • Brick & Kyle Associates added most to Johnson & Johnson in Q1 2025, an estimated $2.8M increase.
  • Brick & Kyle Associates's biggest Q1 2025 reduction was AbbVie, cutting an estimated $2.91M.
  • Brick & Kyle Associates fully exited Adobe in Q1 2025, selling an estimated $4.22M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Brick & Kyle Associates opened 2 new positions and closed 9 in Q1 2025.
  • Brick & Kyle Associates's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on Brick & Kyle Associates's 13F filing for Q1 2025, filed 30 Apr 2025.