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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
+3.75%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.2M
Cap. Flow
+$6.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.96%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.89M
3
BAC icon
Bank of America
BAC
+$3.18M
4
DUK icon
Duke Energy
DUK
+$3.12M
5
PLTR icon
Palantir
PLTR
+$1.9M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.47M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$483K
5
HON icon
Honeywell
HON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Healthcare 12.14%
3 Financials 9.2%
4 Industrials 8.88%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.1B
$4.66M 1.65%
18,922
-79
-0.4% -$19.7K
ABBV icon
27
AbbVie
ABBV
$459B
$4.64M 1.64%
20,288
-115
-0.6% -$26.2K
PEP icon
28
PepsiCo
PEP
$190B
$4.4M 1.56%
30,668
-555
-2% -$81.5K
UBER icon
29
Uber
UBER
$138B
$4.23M 1.5%
51,788
– –
PRU icon
30
Prudential Financial
PRU
$42.2B
$4.21M 1.49%
37,259
+72
+0.2% +$7.72K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.74M 1.33%
38,855
-65
-0.2% -$6.25K
VZ icon
32
Verizon
VZ
$198B
$3.74M 1.32%
91,775
+33,375
+57% +$1.35M
CVX icon
33
Chevron
CVX
$382B
$3.37M 1.19%
22,110
+15
+0.1% +$2.29K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$3.35M 1.19%
5,921
-30
-0.5% -$16K
DUK icon
35
Duke Energy
DUK
$101B
$3M 1.06%
+25,589
New +$3.12M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.61M 0.92%
47,589
+52
+0.1% +$2.77K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$2.56M 0.91%
6,470
+3,045
+89% +$1.16M
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.2M 0.78%
108,031
+1,945
+2% +$40.1K
PLTR icon
39
Palantir
PLTR
$311B
$1.87M 0.66%
+10,500
New +$1.9M
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.61M 0.57%
28,440
+4
+0% +$224
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.57%
4,790
+16
+0.3% +$5.32K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.07B
$1.26M 0.45%
20,284
-1,345
-6% -$83K
LANDO
43
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.02M 0.36%
54,568
– –
PG icon
44
Procter & Gamble
PG
$346B
$896K 0.32%
6,256
-161
-3% -$23.7K
CRWD icon
45
CrowdStrike
CRWD
$188B
$816K 0.29%
6,960
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$113B
$779K 0.28%
5,413
+969
+22% +$140K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$665K 0.24%
4,289
+4
+0.1% +$615
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$627K 0.22%
8,782
-1,302
-13% -$93.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$601K 0.21%
13,440
+44
+0.3% +$1.96K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$597K 0.21%
21,768
+615
+3% +$16.7K
1
2
3

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Brick & Kyle Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Brick & Kyle Associates held 62 positions worth $282M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q4 2025 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,471 shares worth $4.84M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Brick & Kyle Associates's largest Q4 2025 buy was Alphabet (Google) Class C: 15,471 shares worth $4.84M.
  • Brick & Kyle Associates added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $3.89M increase.
  • Brick & Kyle Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $553K.
  • Brick & Kyle Associates fully exited PIMCO Multi Sector Bond Active ETF in Q4 2025, selling an estimated $9.47M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $282M portfolio in Q4 2025.
  • Brick & Kyle Associates opened 3 new positions and closed 2 in Q4 2025.
  • Brick & Kyle Associates's portfolio value rose 4.1% quarter-over-quarter to $282M.

Based on Brick & Kyle Associates's 13F filing for Q4 2025, filed 13 Feb 2026.