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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
+13.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.46M
Cap. Flow
-$15.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
48.01%
Holding
63
New
9
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$768K
5
CRWD icon
CrowdStrike
CRWD
+$754K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
2
PSX icon
Phillips 66
PSX
+$6.26M
3
NEM icon
Newmont
NEM
+$6.06M
4
DOW icon
Dow Inc
DOW
+$3.08M
5
RTN
Raytheon Company
RTN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Financials 10.78%
3 Industrials 10.41%
4 Healthcare 10.23%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$25.4M 11.26%
165,666
-2,066
-1% -$260K
MSFT icon
2
Microsoft
MSFT
$2.91T
$13.7M 6.09%
27,882
-47
-0.2% -$20.4K
AAPL icon
3
Apple
AAPL
$4.94T
$12.7M 5.63%
60,103
-215
-0.4% -$43.4K
AMZN icon
4
Amazon
AMZN
$2.49T
$10.4M 4.63%
47,256
-1,435
-3% -$284K
JPM icon
5
JPMorgan Chase
JPM
$938B
$9.51M 4.22%
32,813
-27
-0.1% -$6.89K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.6B
$9.06M 4.02%
36,726
+796
+2% +$178K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$7.91M 3.51%
164,125
+2,714
+2% +$132K
AMD icon
8
Advanced Micro Devices
AMD
$784B
$6.55M 2.91%
47,966
-635
-1% -$69.1K
HON icon
9
Honeywell
HON
$77.3B
$6.51M 2.89%
28,959
+906
+3% +$183K
V icon
10
Visa
V
$690B
$6.44M 2.86%
18,060
+366
+2% +$128K
LHX icon
11
L3Harris
LHX
$56.7B
$6.37M 2.83%
25,179
+2,519
+11% +$579K
AVGO icon
12
Broadcom
AVGO
$1.81T
$6.25M 2.77%
23,756
+2
+0% +$434
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$6.17M 2.74%
39,574
-67
-0.2% -$10.3K
RTN
14
DELISTED
Raytheon Company
RTN
$5.71M 2.54%
39,552
-19,062
-33% -$2.75M
DELL icon
15
Dell
DELL
$273B
$5.4M 2.4%
44,488
+23,003
+107% +$2.35M
MRK icon
16
Merck
MRK
$325B
$5.36M 2.38%
65,377
+55
+0.1% +$4.37K
ITW icon
17
Illinois Tool Works
ITW
$81.9B
$4.86M 2.15%
18,973
+6
+0% +$1.45K
UBER icon
18
Uber
UBER
$138B
$4.74M 2.1%
51,888
-42
-0.1% -$3.46K
BAC icon
19
Bank of America
BAC
$435B
$4.44M 1.97%
91,840
+141
+0.2% +$5.93K
NEE icon
20
NextEra Energy
NEE
$184B
$4.42M 1.96%
61,055
-6
-0% -$417
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$4.27M 1.89%
10,129
+261
+3% +$109K
PEP icon
22
PepsiCo
PEP
$191B
$4.23M 1.88%
31,227
-65
-0.2% -$8.76K
PANW icon
23
Palo Alto Networks
PANW
$262B
$4.16M 1.84%
21,035
+2,501
+13% +$464K
PRU icon
24
Prudential Financial
PRU
$42B
$3.91M 1.74%
35,881
+119
+0.3% +$12.3K
ABBV icon
25
AbbVie
ABBV
$458B
$3.87M 1.72%
20,379
+21
+0.1% +$3.9K
1
2 3

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Brick & Kyle Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Brick & Kyle Associates held 63 positions worth $225M, up 3.4% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brick & Kyle Associates withdrew a net $15.6M in Q2 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brick & Kyle Associates opened a new position in iShares Core S&P Mid-Cap ETF worth $329K.

  • Brick & Kyle Associates's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 23,000 shares worth $329K.
  • Brick & Kyle Associates added most to Dell in Q2 2025, an estimated $2.35M increase.
  • Brick & Kyle Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.89M.
  • Brick & Kyle Associates fully exited Phillips 66 in Q2 2025, selling an estimated $6.26M.
  • Brick & Kyle Associates's ten largest holdings make up 48% of its $225M portfolio in Q2 2025.
  • Brick & Kyle Associates opened 9 new positions and closed 3 in Q2 2025.
  • Brick & Kyle Associates's portfolio value rose 3.4% quarter-over-quarter to $225M.

Based on Brick & Kyle Associates's 13F filing for Q2 2025, filed 18 Aug 2025.