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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%

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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.