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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
+8.52%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$45.6M
Cap. Flow
+$22.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.61%
Holding
66
New
6
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M
3
ES icon
Eversource Energy
ES
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.86M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.42M
2
BAC icon
Bank of America
BAC
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
MCD icon
McDonald's
MCD
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 10.71%
3 Industrials 9.44%
4 Financials 9.12%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$453K 0.17%
21,569
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$435K 0.16%
653
– –
NIE
53
Virtus Equity & Convertible Income Fund
NIE
$714M
$423K 0.16%
16,845
-724
-4% -$17.7K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$403K 0.15%
44,289
+115
+0.3% +$1.03K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.12%
5,125
-17,875
-78% -$1.15M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$309K 0.11%
2,193
+2
+0.1% +$275
IBB icon
57
iShares Biotechnology ETF
IBB
$9.55B
$304K 0.11%
2,103
-40
-2% -$5.46K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-27,350
Closed -$303K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,052
Closed -$361K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-15,565
Closed -$2.72M
HD icon
61
Home Depot
HD
$343B
– –
-2,163
Closed -$809K
JHS
62
John Hancock Income Securities Trust
JHS
$127M
– –
-21,085
Closed -$238K
MCD icon
63
McDonald's
MCD
$194B
– –
-6,032
Closed -$1.8M
NEE icon
64
NextEra Energy
NEE
$186B
– –
-61,055
Closed -$4.42M
1 2
3

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Brick & Kyle Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Brick & Kyle Associates held 66 positions worth $271M, up 20% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brick & Kyle Associates deployed $22.7M of net new capital in Q3 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 352,982 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.96M trimmed.

  • Brick & Kyle Associates's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 352,982 shares worth $9.47M.
  • Brick & Kyle Associates added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Brick & Kyle Associates's biggest Q3 2025 reduction was Bank of America, cutting an estimated $2.96M.
  • Brick & Kyle Associates fully exited NextEra Energy in Q3 2025, selling an estimated $4.42M.
  • Brick & Kyle Associates's ten largest holdings make up 47% of its $271M portfolio in Q3 2025.
  • Brick & Kyle Associates opened 6 new positions and closed 7 in Q3 2025.
  • Brick & Kyle Associates's portfolio value rose 20% quarter-over-quarter to $271M.

Based on Brick & Kyle Associates's 13F filing for Q3 2025, filed 14 Nov 2025.