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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
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
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.66%
Holding
96
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDV
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
IBB icon
76
iShares Biotechnology ETF
IBB
$10.6B
$343K 0.11%
2,029
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.9B
$325K 0.11%
2,197
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$315K 0.1%
1,950
– –
PRAX icon
79
Praxis Precision Medicines
PRAX
$9.83B
$311K 0.1%
966
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$301K 0.1%
4,450
– –
XOM icon
81
ExxonMobil
XOM
$659B
$298K 0.1%
1,755
– –
KO icon
82
Coca-Cola
KO
$380B
$281K 0.09%
3,700
– –
LMT icon
83
Lockheed Martin
LMT
$122B
$280K 0.09%
464
– –
AWF
84
AllianceBernstein Global High Income Fund
AWF
$866M
$269K 0.09%
26,450
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.08%
4,702
– –
ORCL icon
86
Oracle
ORCL
$454B
$244K 0.08%
1,662
– –
GEV icon
87
GE Vernova
GEV
$252B
$226K 0.07%
259
– –
FTNT icon
88
Fortinet
FTNT
$115B
$225K 0.07%
2,750
– –
HDV
89
iShares Core High Dividend ETF
HDV
$15.5B
$224K 0.07%
1,653
-6,612
-80% -$180K
UNP icon
90
Union Pacific
UNP
$173B
$224K 0.07%
924
– –
JHS
91
John Hancock Income Securities Trust
JHS
$127M
$222K 0.07%
20,335
– –
AGX icon
92
Argan
AGX
$5.87B
$218K 0.07%
400
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.7B
$203K 0.07%
3,515
– –
AEP icon
94
American Electric Power
AEP
$67.9B
$200K 0.07%
1,529
– –
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$139K 0.05%
11,634
– –
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.22B
$114K 0.04%
15,120
– –
1 2 3
4

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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.