BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Kroger
KR
|
$609K |
Sector Composition
| 1 | Communication Services | 12.55% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $834K | 0.37% |
22,194
-800
| -3% | -$30.1K |
|
77
McDonald's
MCD
$225B
| $825K | 0.36% |
6,363
+121
| +2% | +$15.7K |
|
78
Twilio
TWLO
$16.7B
| $820K | 0.36% |
28,416
-4,100
| -13% | -$118K |
|
79
Cogent Communications
CCOI
$1.79B
| $816K | 0.36% |
18,950
-1,750
| -8% | -$75.4K |
|
80
PepsiCo
PEP
$201B
| $799K | 0.35% |
7,143
-842
| -11% | -$94.2K |
|
81
Ziff Davis
ZD
$1.55B
| $764K | 0.33% |
10,465
+6,198
| +145% | +$452K |
|
|
82
Kroger
KR
$44.8B
| $752K | 0.33% |
25,500
-20,650
| -45% | -$609K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $735K | 0.32% |
8,702
-274
| -3% | -$23.1K |
|
84
Bristol-Myers Squibb
BMY
$95.1B
| $712K | 0.31% |
13,085
+400
| +3% | +$21.8K |
|
85
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $697K | 0.31% |
23,717
-250
| -1% | -$7.35K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $692K | 0.3% |
2,916
+256
| +10% | +$60.8K |
|
|
87
Ulta Beauty
ULTA
$23.3B
| $689K | 0.3% |
2,415
-2,645
| -52% | -$755K |
|
88
Microsoft
MSFT
$3.71T
| $672K | 0.29% |
10,210
-225
| -2% | -$14.8K |
|
89
Walt Disney
DIS
$212B
| $649K | 0.28% |
5,724
+2,501
| +78% | +$284K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $646K | 0.28% |
7,184
-9
| -0.1% | -$809 |
|
91
Altria Group
MO
$112B
| $643K | 0.28% |
9,003
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.7B
| $642K | 0.28% |
4,819
-34
| -0.7% | -$4.53K |
|
93
JPMorgan Chase
JPM
$815B
| $640K | 0.28% |
7,286
-375
| -5% | -$32.9K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $620K | 0.27% |
7,066
-87
| -1% | -$7.63K |
|
95
Phillips 66
PSX
$52.7B
| $609K | 0.27% |
7,693
-300
| -4% | -$23.7K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $605K | 0.26% |
5,780
+35
| +0.6% | +$3.66K |
|
97
IBM
IBM
$229B
| $604K | 0.26% |
3,631
+63
| +2% | +$10.5K |
|
98
Bank of America
BAC
$367B
| $598K | 0.26% |
25,366
-30
| -0.1% | -$707 |
|
99
Illumina
ILMN
$15.7B
| $597K | 0.26% |
3,598
| – | – |
|
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $596K | 0.26% |
18,805
-193
| -1% | -$6.12K |
|