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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
+13.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.46M
Cap. Flow
-$15.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
48.01%
Holding
63
New
9
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$768K
5
CRWD icon
CrowdStrike
CRWD
+$754K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
2
PSX icon
Phillips 66
PSX
+$6.26M
3
NEM icon
Newmont
NEM
+$6.06M
4
DOW icon
Dow Inc
DOW
+$3.08M
5
RTN
Raytheon Company
RTN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Financials 10.78%
3 Industrials 10.41%
4 Healthcare 10.23%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$3.67M 1.63%
38,873
+41
+0.1% +$3.54K
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.38M 1.5%
4,364
+1,700
+64% +$1.32M
CVX icon
28
Chevron
CVX
$382B
$3.23M 1.43%
22,119
+1,171
+6% +$165K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$2.72M 1.21%
15,565
-42,121
-73% -$6.89M
VZ icon
30
Verizon
VZ
$198B
$2.53M 1.12%
57,973
-94
-0.2% -$4.07K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.52M 1.12%
47,488
-1,741
-4% -$86.2K
APD icon
32
Air Products & Chemicals
APD
$65.1B
$2.51M 1.12%
8,805
+2
+0% +$547
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.24M 1%
105,613
+723
+0.7% +$14.5K
MCD icon
34
McDonald's
MCD
$192B
$1.8M 0.8%
6,032
-665
-10% -$205K
GRNY
35
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.59M 0.71%
67,295
+38,575
+134% +$768K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.57M 0.7%
28,429
+6
+0% +$301
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$653B
$1.52M 0.67%
4,777
-37
-0.8% -$10.4K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.07B
$1.34M 0.6%
21,622
-763
-3% -$45.9K
LANDO
39
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.06M 0.47%
54,568
-400
-0.7% -$7.95K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.05M 0.47%
3,245
-180
-5% -$54.5K
PG icon
41
Procter & Gamble
PG
$347B
$1.04M 0.46%
6,412
+4
+0.1% +$653
CRWD icon
42
CrowdStrike
CRWD
$184B
$853K 0.38%
+6,960
New +$754K
HD icon
43
Home Depot
HD
$336B
$809K 0.36%
2,163
+3
+0.1% +$1.09K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$740K 0.33%
10,065
+35
+0.3% +$2.53K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$645K 0.29%
4,279
+4
+0.1% +$546
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$113B
$597K 0.26%
4,482
-90
-2% -$9.99K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$578K 0.26%
21,097
+7,077
+50% +$185K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$572K 0.25%
13,346
+48
+0.4% +$2K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$527K 0.23%
+16,768
New +$505K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$451K 0.2%
21,569
-1,179
-5% -$22.7K
1
2
3

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Brick & Kyle Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Brick & Kyle Associates held 63 positions worth $225M, up 3.4% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brick & Kyle Associates withdrew a net $15.6M in Q2 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brick & Kyle Associates opened a new position in iShares Core S&P Mid-Cap ETF worth $329K.

  • Brick & Kyle Associates's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 23,000 shares worth $329K.
  • Brick & Kyle Associates added most to Dell in Q2 2025, an estimated $2.35M increase.
  • Brick & Kyle Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.89M.
  • Brick & Kyle Associates fully exited Phillips 66 in Q2 2025, selling an estimated $6.26M.
  • Brick & Kyle Associates's ten largest holdings make up 48% of its $225M portfolio in Q2 2025.
  • Brick & Kyle Associates opened 9 new positions and closed 3 in Q2 2025.
  • Brick & Kyle Associates's portfolio value rose 3.4% quarter-over-quarter to $225M.

Based on Brick & Kyle Associates's 13F filing for Q2 2025, filed 18 Aug 2025.