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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
+8.52%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$45.6M
Cap. Flow
+$22.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.61%
Holding
66
New
6
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M
3
ES icon
Eversource Energy
ES
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.86M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.42M
2
BAC icon
Bank of America
BAC
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
MCD icon
McDonald's
MCD
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 10.71%
3 Industrials 9.44%
4 Financials 9.12%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$30.9M 11.39%
165,455
-211
-0.1% -$36.8K
AAPL icon
2
Apple
AAPL
$4.94T
$15.2M 5.62%
59,787
-316
-0.5% -$71.4K
MSFT icon
3
Microsoft
MSFT
$2.91T
$14.6M 5.4%
28,236
+354
+1% +$181K
AMZN icon
4
Amazon
AMZN
$2.49T
$10.3M 3.81%
47,025
-231
-0.5% -$52.3K
JPM icon
5
JPMorgan Chase
JPM
$938B
$10.3M 3.8%
32,686
-127
-0.4% -$37.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.6B
$10.1M 3.71%
39,551
+2,825
+8% +$701K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.47M 3.5%
+352,982
New +$9.38M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9.36M 3.45%
+147,971
New +$9.33M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$8.23M 3.04%
175,456
+11,331
+7% +$548K
AVGO icon
10
Broadcom
AVGO
$1.81T
$7.83M 2.89%
23,737
-19
-0.1% -$5.83K
AMD icon
11
Advanced Micro Devices
AMD
$784B
$7.76M 2.86%
47,966
– –
LHX icon
12
L3Harris
LHX
$56.7B
$7.68M 2.83%
25,133
-46
-0.2% -$12.6K
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$7.31M 2.7%
39,416
-158
-0.4% -$27.1K
ES icon
14
Eversource Energy
ES
$28.1B
$7.07M 2.61%
+99,342
New +$6.51M
RTN
15
DELISTED
Raytheon Company
RTN
$6.61M 2.44%
39,513
-39
-0.1% -$6.53K
HON icon
16
Honeywell
HON
$77.3B
$6.33M 2.34%
31,927
+2,968
+10% +$620K
DELL icon
17
Dell
DELL
$273B
$6.31M 2.33%
44,491
+3
+0% +$389
V icon
18
Visa
V
$690B
$6.16M 2.27%
18,052
-8
-0% -$2.77K
MRK icon
19
Merck
MRK
$325B
$6M 2.21%
71,481
+6,104
+9% +$503K
PANW icon
20
Palo Alto Networks
PANW
$262B
$5.56M 2.05%
27,301
+6,266
+30% +$1.2M
UBER icon
21
Uber
UBER
$138B
$5.07M 1.87%
51,788
-100
-0.2% -$9.35K
ITW icon
22
Illinois Tool Works
ITW
$81.9B
$4.96M 1.83%
19,001
+28
+0.1% +$7.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$4.9M 1.81%
10,109
-20
-0.2% -$9.31K
ABBV icon
24
AbbVie
ABBV
$458B
$4.72M 1.74%
20,403
+24
+0.1% +$4.89K
BAC icon
25
Bank of America
BAC
$435B
$4.38M 1.62%
31,223
-60,617
-66% -$2.96M
1
2 3

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Brick & Kyle Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Brick & Kyle Associates held 66 positions worth $271M, up 20% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brick & Kyle Associates deployed $22.7M of net new capital in Q3 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 352,982 shares worth $9.47M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.96M trimmed.

  • Brick & Kyle Associates's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 352,982 shares worth $9.47M.
  • Brick & Kyle Associates added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Brick & Kyle Associates's biggest Q3 2025 reduction was Bank of America, cutting an estimated $2.96M.
  • Brick & Kyle Associates fully exited NextEra Energy in Q3 2025, selling an estimated $4.42M.
  • Brick & Kyle Associates's ten largest holdings make up 47% of its $271M portfolio in Q3 2025.
  • Brick & Kyle Associates opened 6 new positions and closed 7 in Q3 2025.
  • Brick & Kyle Associates's portfolio value rose 20% quarter-over-quarter to $271M.

Based on Brick & Kyle Associates's 13F filing for Q3 2025, filed 14 Nov 2025.