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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
+3.75%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.2M
(+4.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.43M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$3.89M |
| 3 |
Bank of America
BAC
|
+$3.18M |
| 4 |
Duke Energy
DUK
|
+$3.12M |
| 5 |
Palantir
PLTR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.47M |
| 2 |
Air Products & Chemicals
APD
|
+$2.39M |
| 3 |
Apple
AAPL
|
+$553K |
| 4 |
Microsoft
MSFT
|
+$483K |
| 5 |
Honeywell
HON
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.79% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $483K | 0.17% |
15,586
-877
| -5% | -$27.3K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $445K | 0.16% |
653
| – | – |
|
|
EOI
53
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $433K | 0.15% |
21,069
-500
| -2% | -$10.1K |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $418K | 0.15% |
44,046
-243
| -0.5% | -$2.21K |
|
|
NIE
55
Virtus Equity & Convertible Income Fund
NIE
$709M
| $411K | 0.15% |
16,476
-369
| -2% | -$9.35K |
|
56
iShares Biotechnology ETF
IBB
$9.5B
| $355K | 0.13% |
2,103
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338K | 0.12% |
5,125
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $315K | 0.11% |
2,195
+2
| +0.1% | +$284 |
|
|
59
Air Products & Chemicals
APD
$65B
| – | – |
-8,777
| Closed | -$2.39M |
|
|
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| – | – |
-352,982
| Closed | -$9.47M |
|
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Brick & Kyle Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Brick & Kyle Associates held 62 positions worth $282M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brick & Kyle Associates's Q4 2025 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,471 shares worth $4.84M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.47M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Brick & Kyle Associates's largest Q4 2025 buy was Alphabet (Google) Class C: 15,471 shares worth $4.84M.
- Brick & Kyle Associates added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $3.89M increase.
- Brick & Kyle Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $553K.
- Brick & Kyle Associates fully exited PIMCO Multi Sector Bond Active ETF in Q4 2025, selling an estimated $9.47M.
- Brick & Kyle Associates's ten largest holdings make up 45% of its $282M portfolio in Q4 2025.
- Brick & Kyle Associates opened 3 new positions and closed 2 in Q4 2025.
- Brick & Kyle Associates's portfolio value rose 4.1% quarter-over-quarter to $282M.
Based on Brick & Kyle Associates's 13F filing for Q4 2025, filed 13 Feb 2026.