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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
-3.12%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.1M
Cap. Flow
-$4.91M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.35M
3
DELL icon
Dell
DELL
+$2.27M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.02M
5
DOW icon
Dow Inc
DOW
+$852K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.22M
2
AMGN icon
Amgen
AMGN
+$4.01M
3
ABBV icon
AbbVie
ABBV
+$2.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$969K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 10.68%
3 Industrials 10.43%
4 Financials 10%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$18M 8.24%
167,732
-1,908
-1% -$242K
AAPL icon
2
Apple
AAPL
$4.97T
$13.3M 6.11%
60,318
-1,070
-2% -$248K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.5M 4.83%
27,929
+654
+2% +$267K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.22M 4.23%
48,691
+541
+1% +$117K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$9M 4.13%
57,686
-625
-1% -$113K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$8.32M 3.82%
161,411
+9,840
+6% +$505K
JPM icon
7
JPMorgan Chase
JPM
$916B
$7.94M 3.65%
32,840
-893
-3% -$228K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$7.88M 3.62%
35,930
-211
-0.6% -$50.4K
RTN
9
DELISTED
Raytheon Company
RTN
$7.72M 3.54%
58,614
-1,236
-2% -$163K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$6.27M 2.88%
39,641
+17,882
+82% +$2.8M
PSX icon
11
Phillips 66
PSX
$82.9B
$6.26M 2.87%
51,808
-875
-2% -$108K
V icon
12
Visa
V
$701B
$6.12M 2.81%
17,694
-508
-3% -$172K
NEM icon
13
Newmont
NEM
$96.2B
$6.06M 2.78%
125,290
-2,495
-2% -$110K
MRK icon
14
Merck
MRK
$322B
$5.76M 2.65%
65,322
-1,907
-3% -$178K
HON icon
15
Honeywell
HON
$76.4B
$5.57M 2.56%
28,053
+387
+1% +$78.3K
AMD icon
16
Advanced Micro Devices
AMD
$700B
$4.93M 2.26%
48,601
-945
-2% -$105K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.83M 2.22%
9,868
+30
+0.3% +$16.2K
LHX icon
18
L3Harris
LHX
$55.4B
$4.76M 2.19%
22,660
+234
+1% +$49K
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$4.68M 2.15%
18,967
-263
-1% -$67.6K
PEP icon
20
PepsiCo
PEP
$196B
$4.67M 2.14%
31,292
-274
-0.9% -$40.8K
NEE icon
21
NextEra Energy
NEE
$184B
$4.33M 1.99%
61,061
-1,045
-2% -$73.8K
ABBV icon
22
AbbVie
ABBV
$465B
$4.26M 1.95%
20,358
-14,985
-42% -$2.91M
PRU icon
23
Prudential Financial
PRU
$42.6B
$3.95M 1.81%
35,762
-143
-0.4% -$16.3K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.89M 1.79%
23,754
+11,080
+87% +$2.35M
BAC icon
25
Bank of America
BAC
$429B
$3.77M 1.73%
91,699
-540
-0.6% -$24.1K
1
2 3

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Brick & Kyle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Brick & Kyle Associates held 63 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q1 2025 filing shows 2 new, 25 increased, 25 reduced and 9 closed positions. Its largest new stake was Dell: 21,485 shares worth $1.94M. The largest sale was Adobe, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates's largest Q1 2025 buy was Dell: 21,485 shares worth $1.94M.
  • Brick & Kyle Associates added most to Johnson & Johnson in Q1 2025, an estimated $2.8M increase.
  • Brick & Kyle Associates's biggest Q1 2025 reduction was AbbVie, cutting an estimated $2.91M.
  • Brick & Kyle Associates fully exited Adobe in Q1 2025, selling an estimated $4.22M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $218M portfolio in Q1 2025.
  • Brick & Kyle Associates opened 2 new positions and closed 9 in Q1 2025.
  • Brick & Kyle Associates's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on Brick & Kyle Associates's 13F filing for Q1 2025, filed 30 Apr 2025.