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Brick & Kyle Associates Portfolio holdings
AUM
$303M
Turnover
0%
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
(0%)
Cap. Flow
-$180K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$319B
| $714K | 0.24% |
2,171
| – | – |
2026 Q1
1 quarter
|
|
52
Schwab US Dividend Equity ETF
SCHD
$118B
| $631K | 0.21% |
20,561
| – | – |
2021 Q4
18 quarters
|
|
53
CrowdStrike
CRWD
$264B
| $609K | 0.2% |
6,240
| – | – |
2025 Q2
4 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $606K | 0.2% |
4,561
| – | – |
2020 Q3
23 quarters
|
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $605K | 0.2% |
8,278
| – | – |
2019 Q3
27 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.88T
| $589K | 0.19% |
2,052
| – | – |
2025 Q4
2 quarters
|
|
57
Cadence Design Systems
CDNS
$87.2B
| $490K | 0.16% |
1,762
| – | – |
2026 Q1
1 quarter
|
|
58
Public Service Enterprise Group
PEG
$35.9B
| $488K | 0.16% |
6,029
| – | – |
2026 Q1
1 quarter
|
|
59
Netflix
NFLX
$274B
| $481K | 0.16% |
5,006
| – | – |
2026 Q1
1 quarter
|
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $469K | 0.15% |
40,774
| – | – |
2026 Q1
1 quarter
|
|
61
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $462K | 0.15% |
15,249
| – | – |
2025 Q2
4 quarters
|
|
62
Corning
GLW
$107B
| $462K | 0.15% |
3,395
| – | – |
2026 Q1
1 quarter
|
|
63
Emerson Electric
EMR
$90.1B
| $447K | 0.15% |
3,412
| – | – |
2026 Q1
1 quarter
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $425K | 0.14% |
653
| – | – |
2025 Q2
4 quarters
|
|
65
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $419K | 0.14% |
8,435
| – | – |
2026 Q1
1 quarter
|
|
66
Applied Materials
AMAT
$299B
| $414K | 0.14% |
1,212
| – | – |
2026 Q1
1 quarter
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $387K | 0.13% |
6,318
| – | – |
2022 Q4
14 quarters
|
|
68
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $381K | 0.13% |
20,269
| – | – |
2020 Q4
22 quarters
|
|
69
Virtus Equity & Convertible Income Fund
NIE
$677M
| $379K | 0.13% |
16,240
| – | – |
2025 Q2
4 quarters
|
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $377K | 0.12% |
43,738
| – | – |
2014 Q4
46 quarters
|
|
71
Waste Management
WM
$95.7B
| $373K | 0.12% |
1,625
| – | – |
2026 Q1
1 quarter
|
|
72
Altria Group
MO
$124B
| $370K | 0.12% |
5,600
| – | – |
2026 Q1
1 quarter
|
|
73
Vanguard Health Care ETF
VHT
$20.1B
| $365K | 0.12% |
1,339
| – | – |
2026 Q1
1 quarter
|
|
74
Abbott
ABT
$179B
| $349K | 0.12% |
3,400
| – | – |
2026 Q1
1 quarter
|
|
75
Caterpillar
CAT
$316B
| $349K | 0.12% |
493
| – | – |
2026 Q1
1 quarter
|
|
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LWMI
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.