BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
Universal Display
OLED
+$749K

Sector Composition

1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$89B
$593K 0.24%
7,681
+62
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$593K 0.24%
19,583
-141
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$587K 0.24%
9,185
-40
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$565B
$587K 0.24%
4,059
EPD icon
105
Enterprise Products Partners
EPD
$69.9B
$579K 0.23%
19,900
HYLS icon
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$578K 0.23%
12,086
+1,420
T icon
107
AT&T
T
$181B
$563K 0.23%
23,757
-1,820
OKTA icon
108
Okta
OKTA
$15.1B
$554K 0.22%
6,700
-1,200
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$552K 0.22%
6,562
-55
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$550K 0.22%
118,587
+5,102
BOH icon
111
Bank of Hawaii
BOH
$2.63B
$536K 0.22%
6,790
UA icon
112
Under Armour Class C
UA
$1.89B
$520K 0.21%
27,551
-3,121
SBUX icon
113
Starbucks
SBUX
$98.2B
$489K 0.2%
6,574
-800
TXN icon
114
Texas Instruments
TXN
$163B
$489K 0.2%
4,614
CMA icon
115
Comerica
CMA
$10.6B
$474K 0.19%
6,470
+1,000
TDOC icon
116
Teladoc Health
TDOC
$1.32B
$463K 0.19%
8,335
-1,000
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$462K 0.19%
5,341
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$458K 0.18%
15,062
+6,650
ZD icon
119
Ziff Davis
ZD
$1.39B
$458K 0.18%
6,077
VLO icon
120
Valero Energy
VLO
$54.3B
$449K 0.18%
5,289
-1,876
DIS icon
121
Walt Disney
DIS
$188B
$440K 0.18%
3,965
+551
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.2B
$435K 0.18%
11,889
-2,000
AFL icon
123
Aflac
AFL
$57.2B
$431K 0.17%
8,622
TAK icon
124
Takeda Pharmaceutical
TAK
$45.3B
$428K 0.17%
+20,993
FLG
125
Flagstar Bank National Association
FLG
$5.28B
$428K 0.17%
12,343
3 4
5
6 7