We are live on
!
Find out more
BKA
Brick & Kyle Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
31.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.1M
(-7.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 2 |
Broadcom
AVGO
|
+$2.35M |
| 3 |
Dell
DELL
|
+$2.27M |
| 4 |
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
|
+$1.02M |
| 5 |
Dow Inc
DOW
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.22M |
| 2 |
Amgen
AMGN
|
+$4.01M |
| 3 |
AbbVie
ABBV
|
+$2.91M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$969K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Miscellaneous | 15.43% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $422K | 0.19% |
22,748
+531
| +2% | +$10.7K |
|
52
Schwab US Dividend Equity ETF
SCHD
$112B
| $388K | 0.18% |
14,020
+35
| +0.3% | +$976 |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $383K | 0.18% |
44,631
-312
| -0.7% | -$2.72K |
|
|
54
Adobe
ADBE
$102B
| – | – |
-9,483
| Closed | -$4.22M |
|
|
55
Amgen
AMGN
$203B
| – | – |
-15,377
| Closed | -$4.01M |
|
56
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-2,143
| Closed | -$283K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,025
| Closed | -$313K |
|
58
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-1,226
| Closed | -$234K |
|
|
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$698M
| – | – |
-17,684
| Closed | -$436K |
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12.6B
| – | – |
-30,806
| Closed | -$969K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-653
| Closed | -$383K |
|
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-2,186
| Closed | -$279K |
|
Similar funds
DK
FTIA
CCP
FDS
EM
LWMI
4WM
RW
Brick & Kyle Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Brick & Kyle Associates held 63 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brick & Kyle Associates's Q1 2025 filing shows 2 new, 25 increased, 25 reduced and 9 closed positions. Its largest new stake was Dell: 21,485 shares worth $1.94M. The largest sale was Adobe, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.
- Brick & Kyle Associates's largest Q1 2025 buy was Dell: 21,485 shares worth $1.94M.
- Brick & Kyle Associates added most to Johnson & Johnson in Q1 2025, an estimated $2.8M increase.
- Brick & Kyle Associates's biggest Q1 2025 reduction was AbbVie, cutting an estimated $2.91M.
- Brick & Kyle Associates fully exited Adobe in Q1 2025, selling an estimated $4.22M.
- Brick & Kyle Associates's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
- Brick & Kyle Associates opened 2 new positions and closed 9 in Q1 2025.
- Brick & Kyle Associates's portfolio value fell 7.3% quarter-over-quarter to $218M.
Based on Brick & Kyle Associates's 13F filing for Q1 2025, filed 30 Apr 2025.