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Brick & Kyle Associates Portfolio holdings
AUM
$303M
Turnover
0%
1-Year Est. Return
31.17%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
$0
(0%)
Cap. Flow
-$180K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Miscellaneous | 25.72% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 7.65% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$10.8B
| $343K | 0.11% |
2,029
| – | – |
2025 Q2
4 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $325K | 0.11% |
2,197
| – | – |
2025 Q2
4 quarters
|
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $315K | 0.1% |
1,950
| – | – |
2024 Q1
9 quarters
|
|
79
Praxis Precision Medicines
PRAX
$7.06B
| $311K | 0.1% |
966
| – | – |
2026 Q1
1 quarter
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $301K | 0.1% |
4,450
| – | – |
2025 Q2
4 quarters
|
|
81
ExxonMobil
XOM
$753B
| $298K | 0.1% |
1,755
| – | – |
2026 Q1
1 quarter
|
|
82
Coca-Cola
KO
$399B
| $281K | 0.09% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
83
Lockheed Martin
LMT
$139B
| $280K | 0.09% |
464
| – | – |
2026 Q1
1 quarter
|
|
84
AllianceBernstein Global High Income Fund
AWF
$818M
| $269K | 0.09% |
26,450
| – | – |
2026 Q1
1 quarter
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $247K | 0.08% |
4,702
| – | – |
2026 Q1
1 quarter
|
|
86
Oracle
ORCL
$382B
| $244K | 0.08% |
1,662
| – | – |
2026 Q1
1 quarter
|
|
87
GE Vernova
GEV
$217B
| $226K | 0.07% |
259
| – | – |
2026 Q1
1 quarter
|
|
88
Fortinet
FTNT
$132B
| $225K | 0.07% |
2,750
| – | – |
2026 Q1
1 quarter
|
|
|
89
iShares Core High Dividend ETF
HDV
$15.8B
| $224K | 0.07% |
1,653
-6,612
| -80% | -$180K |
2026 Q1
1 quarter
|
|
90
Union Pacific
UNP
$174B
| $224K | 0.07% |
924
| – | – |
2026 Q1
1 quarter
|
|
91
John Hancock Income Securities Trust
JHS
$120M
| $222K | 0.07% |
20,335
| – | – |
2026 Q1
1 quarter
|
|
92
Argan
AGX
$4.64B
| $218K | 0.07% |
400
| – | – |
2026 Q1
1 quarter
|
|
93
Mondelez International
MDLZ
$81.4B
| $203K | 0.07% |
3,515
| – | – |
2026 Q1
1 quarter
|
|
94
American Electric Power
AEP
$70.6B
| $200K | 0.07% |
1,529
| – | – |
2026 Q1
1 quarter
|
|
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $139K | 0.05% |
11,634
| – | – |
2026 Q1
1 quarter
|
|
96
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $114K | 0.04% |
15,120
| – | – |
2026 Q1
1 quarter
|
|
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LWMI
Brick & Kyle Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Brick & Kyle Associates held 96 positions worth $303M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Brick & Kyle Associates opened no new positions and made no exits, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, unchanged from a quarter earlier, followed by Miscellaneous and Healthcare.
- Brick & Kyle Associates's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $180K.
- Brick & Kyle Associates's ten largest holdings make up 46% of its $303M portfolio in Q2 2026.
- Brick & Kyle Associates opened 0 new positions and closed 0 in Q2 2026.
- Brick & Kyle Associates's portfolio value was unchanged quarter-over-quarter at $303M.
Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.