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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
+8.52%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$45.6M
Cap. Flow
+$22.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.61%
Holding
66
New
6
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M
3
ES icon
Eversource Energy
ES
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.86M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.42M
2
BAC icon
Bank of America
BAC
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
MCD icon
McDonald's
MCD
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 10.71%
3 Industrials 9.44%
4 Financials 9.12%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$4.38M 1.62%
31,223
-4
-0% -$571
PRU icon
27
Prudential Financial
PRU
$42.3B
$3.86M 1.42%
37,187
+1,306
+4% +$138K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.76M 1.39%
38,920
+47
+0.1% +$4.46K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.49M 1.29%
+4,752
New +$3.54M
CVX icon
30
Chevron
CVX
$378B
$3.43M 1.27%
22,095
-24
-0.1% -$3.72K
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.42M 1.26%
4,488
+124
+3% +$92.3K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$2.66M 0.98%
+5,951
New +$2.86M
VZ icon
33
Verizon
VZ
$198B
$2.57M 0.95%
58,400
+427
+0.7% +$18.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.56M 0.95%
47,537
+49
+0.1% +$2.6K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$2.39M 0.88%
8,777
-28
-0.3% -$8.11K
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.23M 0.82%
106,086
+473
+0.4% +$9.98K
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.71M 0.63%
68,282
+987
+1% +$23.3K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.59M 0.59%
28,436
+7
+0% +$388
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$1.57M 0.58%
4,774
-3
-0.1% -$948
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.06B
$1.3M 0.48%
21,629
+7
+0% +$428
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.22M 0.45%
3,425
+180
+6% +$57.4K
LANDO
42
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.06M 0.39%
54,568
– –
PG icon
43
Procter & Gamble
PG
$346B
$986K 0.36%
6,417
+5
+0.1% +$781
CRWD icon
44
CrowdStrike
CRWD
$183B
$853K 0.31%
6,960
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$741K 0.27%
10,084
+19
+0.2% +$1.39K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$661K 0.24%
4,285
+6
+0.1% +$909
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$626K 0.23%
4,444
-38
-0.8% -$5.03K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$598K 0.22%
13,396
+50
+0.4% +$2.19K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$577K 0.21%
21,153
+56
+0.3% +$1.53K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$521K 0.19%
16,463
-305
-2% -$9.59K
1
2
3

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Brick & Kyle Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Brick & Kyle Associates held 66 positions worth $271M, up 20% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brick & Kyle Associates deployed $22.7M of net new capital in Q3 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 352,982 shares worth $9.47M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.96M trimmed.

  • Brick & Kyle Associates's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 352,982 shares worth $9.47M.
  • Brick & Kyle Associates added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Brick & Kyle Associates's biggest Q3 2025 reduction was Bank of America, cutting an estimated $2.96M.
  • Brick & Kyle Associates fully exited NextEra Energy in Q3 2025, selling an estimated $4.42M.
  • Brick & Kyle Associates's ten largest holdings make up 47% of its $271M portfolio in Q3 2025.
  • Brick & Kyle Associates opened 6 new positions and closed 7 in Q3 2025.
  • Brick & Kyle Associates's portfolio value rose 20% quarter-over-quarter to $271M.

Based on Brick & Kyle Associates's 13F filing for Q3 2025, filed 14 Nov 2025.