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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
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
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.66%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDV
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
HD icon
51
Home Depot
HD
$320B
$714K 0.24%
2,171
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$631K 0.21%
20,561
– –
CRWD icon
53
CrowdStrike
CRWD
$218B
$609K 0.2%
6,240
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$606K 0.2%
4,561
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$605K 0.2%
8,278
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$589K 0.19%
2,052
– –
CDNS icon
57
Cadence Design Systems
CDNS
$81.2B
$490K 0.16%
1,762
– –
PEG icon
58
Public Service Enterprise Group
PEG
$36.9B
$488K 0.16%
6,029
– –
NFLX icon
59
Netflix
NFLX
$330B
$481K 0.16%
5,006
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$469K 0.15%
40,774
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13B
$462K 0.15%
15,249
– –
GLW icon
62
Corning
GLW
$131B
$462K 0.15%
3,395
– –
EMR icon
63
Emerson Electric
EMR
$85.4B
$447K 0.15%
3,412
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$425K 0.14%
653
– –
XAGG
65
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$419K 0.14%
8,435
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$414K 0.14%
1,212
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$387K 0.13%
6,318
– –
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$381K 0.13%
20,269
– –
NIE
69
Virtus Equity & Convertible Income Fund
NIE
$722M
$379K 0.13%
16,240
– –
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$377K 0.12%
43,738
– –
WM icon
71
Waste Management
WM
$87.7B
$373K 0.12%
1,625
– –
MO icon
72
Altria Group
MO
$115B
$370K 0.12%
5,600
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19.4B
$365K 0.12%
1,339
– –
ABT icon
74
Abbott
ABT
$190B
$349K 0.12%
3,400
– –
CAT icon
75
Caterpillar
CAT
$374B
$349K 0.12%
493
– –
1 2
3
4

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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.