We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.8M
Cap. Flow
+$27.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
45.66%
Holding
101
New
41
Increased
2
Reduced
52
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.9M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
4
RTX icon
RTX Corp
RTX
+$7.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M

Top Sells

1
RTN
Raytheon Company
RTN
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 33.81%
2 Healthcare 10%
3 Industrials 7.65%
4 Financials 7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.28B
$343K 0.11%
2,029
-74
-4% -$12.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.6B
$325K 0.11%
2,197
+2
+0.1% +$301
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$315K 0.1%
1,950
-2,339
-55% -$393K
PRAX icon
79
Praxis Precision Medicines
PRAX
$8.86B
$311K 0.1%
+966
New +$299K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.1%
4,450
-675
-13% -$46.8K
XOM icon
81
ExxonMobil
XOM
$613B
$298K 0.1%
+1,755
New +$256K
KO icon
82
Coca-Cola
KO
$357B
$281K 0.09%
+3,700
New +$280K
LMT icon
83
Lockheed Martin
LMT
$120B
$280K 0.09%
+464
New +$286K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$875M
$269K 0.09%
+26,450
New +$276K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$247K 0.08%
+4,702
New +$249K
ORCL icon
86
Oracle
ORCL
$360B
$244K 0.08%
+1,662
New +$270K
GEV icon
87
GE Vernova
GEV
$279B
$226K 0.07%
+259
New +$202K
FTNT icon
88
Fortinet
FTNT
$118B
$225K 0.07%
+2,750
New +$222K
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
$224K 0.07%
+8,265
New +$220K
UNP icon
90
Union Pacific
UNP
$179B
$224K 0.07%
+924
New +$226K
JHS
91
John Hancock Income Securities Trust
JHS
$128M
$222K 0.07%
+20,335
New +$234K
AGX icon
92
Argan
AGX
$7.4B
$218K 0.07%
+400
New +$163K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$203K 0.07%
+3,515
New +$204K
AEP icon
94
American Electric Power
AEP
$73.3B
$200K 0.07%
+1,529
New +$191K
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$139K 0.05%
+11,634
New +$139K
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.23B
$114K 0.04%
+15,120
New +$116K
ITW icon
97
Illinois Tool Works
ITW
$81.1B
– –
-18,922
Closed -$4.66M
LANDO
98
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-54,568
Closed -$1.02M
RTN
99
DELISTED
Raytheon Company
RTN
– –
-39,264
Closed -$7.2M
1 2 3
4

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return

Brick & Kyle Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Brick & Kyle Associates held 101 positions worth $303M, up 7.4% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brick & Kyle Associates deployed $27.7M of net new capital in Q1 2026, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 167,922 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.22M trimmed.

  • Brick & Kyle Associates's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 167,922 shares worth $16.9M.
  • Brick & Kyle Associates added most to Apple in Q1 2026, an estimated $19M increase.
  • Brick & Kyle Associates's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.22M.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2026, selling an estimated $7.2M.
  • Brick & Kyle Associates's ten largest holdings make up 46% of its $303M portfolio in Q1 2026.
  • Brick & Kyle Associates opened 41 new positions and closed 5 in Q1 2026.
  • Brick & Kyle Associates's portfolio value rose 7.4% quarter-over-quarter to $303M.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.