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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
+13.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.46M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
63
New
9
Increased
27
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
| 3 |
Eli Lilly
LLY
|
+$1.32M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$768K |
| 5 |
CrowdStrike
CRWD
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.89M |
| 2 |
Phillips 66
PSX
|
+$6.26M |
| 3 |
Newmont
NEM
|
+$6.06M |
| 4 |
Dow Inc
DOW
|
+$3.08M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.38% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $421K | 0.19% |
+653
| New | +$373K |
|
|
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$714M
| $418K | 0.19% |
+17,569
| New | +$393K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $394K | 0.17% |
44,174
-457
| -1% | -$3.84K |
|
|
54
Alphabet (Google) Class C
GOOG
$3.99T
| $361K | 0.16% |
2,052
-2,449
| -54% | -$405K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $329K | 0.15% |
+23,000
| New | +$1.35M |
|
|
AWF
56
AllianceBernstein Global High Income Fund
AWF
$868M
| $303K | 0.13% |
+27,350
| New | +$290K |
|
57
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $301K | 0.13% |
+2,191
| New | +$278K |
|
58
iShares Biotechnology ETF
IBB
$9.5B
| $296K | 0.13% |
+2,143
| New | +$263K |
|
|
JHS
59
John Hancock Income Securities Trust
JHS
$126M
| $238K | 0.11% |
+21,085
| New | +$235K |
|
|
60
Dow Inc
DOW
$20.8B
| – | – |
-90,114
| Closed | -$3.08M |
|
|
61
Newmont
NEM
$98B
| – | – |
-125,290
| Closed | -$6.06M |
|
|
62
Phillips 66
PSX
$83.6B
| – | – |
-51,808
| Closed | -$6.26M |
|
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WAOTB
Brick & Kyle Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Brick & Kyle Associates held 63 positions worth $225M, up 3.4% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brick & Kyle Associates withdrew a net $15.6M in Q2 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brick & Kyle Associates opened a new position in iShares Core S&P Mid-Cap ETF worth $329K.
- Brick & Kyle Associates's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 23,000 shares worth $329K.
- Brick & Kyle Associates added most to Dell in Q2 2025, an estimated $2.35M increase.
- Brick & Kyle Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.89M.
- Brick & Kyle Associates fully exited Phillips 66 in Q2 2025, selling an estimated $6.26M.
- Brick & Kyle Associates's ten largest holdings make up 48% of its $225M portfolio in Q2 2025.
- Brick & Kyle Associates opened 9 new positions and closed 3 in Q2 2025.
- Brick & Kyle Associates's portfolio value rose 3.4% quarter-over-quarter to $225M.
Based on Brick & Kyle Associates's 13F filing for Q2 2025, filed 18 Aug 2025.