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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
+3.75%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.2M
Cap. Flow
+$6.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.96%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.89M
3
BAC icon
Bank of America
BAC
+$3.18M
4
DUK icon
Duke Energy
DUK
+$3.12M
5
PLTR icon
Palantir
PLTR
+$1.9M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.47M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$483K
5
HON icon
Honeywell
HON
+$381K

Sector Composition

1 Technology 33.79%
2 Healthcare 12.14%
3 Financials 9.2%
4 Industrials 8.88%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$30.5M 10.82%
163,676
-1,779
-1% -$331K
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 5.56%
57,726
-2,061
-3% -$553K
MSFT icon
3
Microsoft
MSFT
$2.98T
$13.2M 4.67%
27,273
-963
-3% -$483K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.9M 3.85%
47,013
-12
-0% -$2.75K
JPM icon
5
JPMorgan Chase
JPM
$912B
$10.4M 3.69%
32,317
-369
-1% -$114K
AMD icon
6
Advanced Micro Devices
AMD
$817B
$10.2M 3.62%
47,641
-325
-0.7% -$73K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$10.2M 3.6%
39,412
-139
-0.4% -$35.6K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$9.52M 3.37%
146,881
-1,090
-0.7% -$68.5K
AVGO icon
9
Broadcom
AVGO
$1.78T
$8.19M 2.9%
23,664
-73
-0.3% -$26.1K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$8.11M 2.87%
39,189
-227
-0.6% -$44.9K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$8.1M 2.87%
172,307
-3,149
-2% -$147K
MRK icon
12
Merck
MRK
$315B
$7.5M 2.66%
71,259
-222
-0.3% -$20.8K
LHX icon
13
L3Harris
LHX
$53B
$7.36M 2.61%
25,059
-74
-0.3% -$21.4K
RTN
14
DELISTED
Raytheon Company
RTN
$7.2M 2.55%
39,264
-249
-0.6% -$45.7K
ES icon
15
Eversource Energy
ES
$28.2B
$6.65M 2.36%
98,831
-511
-0.5% -$35.9K
V icon
16
Visa
V
$694B
$6.32M 2.24%
18,007
-45
-0.2% -$15.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$5.86M 2.08%
10,105
-4
-0% -$2.26K
HON icon
18
Honeywell
HON
$71.7B
$5.85M 2.07%
29,980
-1,947
-6% -$381K
DELL icon
19
Dell
DELL
$253B
$5.6M 1.99%
44,495
+4
+0% +$563
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$5.53M 1.96%
223,159
+154,877
+227% +$3.89M
BAC icon
21
Bank of America
BAC
$432B
$5.03M 1.78%
91,432
+60,209
+193% +$3.18M
PANW icon
22
Palo Alto Networks
PANW
$289B
$5.03M 1.78%
27,301
– –
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$4.98M 1.77%
7,544
+2,792
+59% +$1.86M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$4.84M 1.72%
+15,471
New +$4.43M
LLY icon
25
Eli Lilly
LLY
$1.04T
$4.8M 1.7%
4,463
-25
-0.6% -$23.9K
1
2 3

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Brick & Kyle Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Brick & Kyle Associates held 62 positions worth $282M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brick & Kyle Associates's Q4 2025 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,471 shares worth $4.84M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Brick & Kyle Associates's largest Q4 2025 buy was Alphabet (Google) Class C: 15,471 shares worth $4.84M.
  • Brick & Kyle Associates added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $3.89M increase.
  • Brick & Kyle Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $553K.
  • Brick & Kyle Associates fully exited PIMCO Multi Sector Bond Active ETF in Q4 2025, selling an estimated $9.47M.
  • Brick & Kyle Associates's ten largest holdings make up 45% of its $282M portfolio in Q4 2025.
  • Brick & Kyle Associates opened 3 new positions and closed 2 in Q4 2025.
  • Brick & Kyle Associates's portfolio value rose 4.1% quarter-over-quarter to $282M.

Based on Brick & Kyle Associates's 13F filing for Q4 2025, filed 13 Feb 2026.