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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
-0.84%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.8M
Cap. Flow
+$27.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
45.66%
Holding
101
New
41
Increased
2
Reduced
52
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.9M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
4
RTX icon
RTX Corp
RTX
+$7.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M

Top Sells

1
RTN
Raytheon Company
RTN
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 33.81%
2 Healthcare 10%
3 Industrials 7.65%
4 Financials 7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$714K 0.24%
+2,171
New +$791K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$631K 0.21%
20,561
-1,207
-6% -$36.6K
CRWD icon
53
CrowdStrike
CRWD
$207B
$609K 0.2%
6,240
-720
-10% -$76.3K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$606K 0.2%
4,561
-852
-16% -$120K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$605K 0.2%
8,278
-504
-6% -$37.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$589K 0.19%
2,052
-13,419
-87% -$4.22M
CDNS icon
57
Cadence Design Systems
CDNS
$101B
$490K 0.16%
+1,762
New +$526K
PEG icon
58
Public Service Enterprise Group
PEG
$39.6B
$488K 0.16%
+6,029
New +$494K
NFLX icon
59
Netflix
NFLX
$313B
$481K 0.16%
+5,006
New +$441K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$469K 0.15%
+40,774
New +$490K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.15%
15,249
-337
-2% -$10.6K
GLW icon
62
Corning
GLW
$136B
$462K 0.15%
+3,395
New +$409K
EMR icon
63
Emerson Electric
EMR
$77.9B
$447K 0.15%
+3,412
New +$491K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$425K 0.14%
653
– –
XAGG
65
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$419K 0.14%
+8,435
New +$428K
AMAT icon
66
Applied Materials
AMAT
$445B
$414K 0.14%
+1,212
New +$408K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$387K 0.13%
6,318
-7,122
-53% -$382K
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$381K 0.13%
20,269
-800
-4% -$16.2K
NIE
69
Virtus Equity & Convertible Income Fund
NIE
$735M
$379K 0.13%
16,240
-236
-1% -$5.89K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$377K 0.12%
43,738
-308
-0.7% -$2.88K
WM icon
71
Waste Management
WM
$97.3B
$373K 0.12%
+1,625
New +$373K
MO icon
72
Altria Group
MO
$122B
$370K 0.12%
+5,600
New +$360K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$365K 0.12%
+1,339
New +$383K
ABT icon
74
Abbott
ABT
$172B
$349K 0.12%
+3,400
New +$384K
CAT icon
75
Caterpillar
CAT
$404B
$349K 0.12%
+493
New +$341K
1 2
3
4

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Brick & Kyle Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Brick & Kyle Associates held 101 positions worth $303M, up 7.4% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates deployed $27.7M of net new capital in Q1 2026, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 167,922 shares worth $16.9M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.22M trimmed.

  • Brick & Kyle Associates's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 167,922 shares worth $16.9M.
  • Brick & Kyle Associates added most to Apple in Q1 2026, an estimated $19M increase.
  • Brick & Kyle Associates's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.22M.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2026, selling an estimated $7.2M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $303M portfolio in Q1 2026.
  • Brick & Kyle Associates opened 41 new positions and closed 5 in Q1 2026.
  • Brick & Kyle Associates's portfolio value rose 7.4% quarter-over-quarter to $303M.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.