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
$220M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.34M

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$996K

Sector Composition

1 Technology 11.53%
2 Financials 8.54%
3 Healthcare 6.75%
4 Communication Services 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$536K 0.24%
19,724
+7,126
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85B
$528K 0.24%
7,619
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$524K 0.24%
15,796
+7
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$547B
$518K 0.24%
4,059
-65
CMCSA icon
105
Comcast
CMCSA
$99.7B
$514K 0.23%
15,090
-3,004
OKTA icon
106
Okta
OKTA
$15B
$504K 0.23%
7,900
-500
TWLO icon
107
Twilio
TWLO
$19.4B
$502K 0.23%
5,616
+3,200
BA icon
108
Boeing
BA
$148B
$498K 0.23%
1,543
+925
UA icon
109
Under Armour Class C
UA
$1.88B
$496K 0.23%
30,672
-3,028
RMTI icon
110
Rockwell Medical
RMTI
$33.9M
$495K 0.22%
19,926
-2,357
EPD icon
111
Enterprise Products Partners
EPD
$67.6B
$489K 0.22%
19,900
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$485K 0.22%
9,225
-20
KO icon
113
Coca-Cola
KO
$303B
$481K 0.22%
10,153
-705
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$478K 0.22%
10,666
+1,900
PGNX
115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$477K 0.22%
113,485
-1,630
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$475K 0.22%
13,889
-2,605
SBUX icon
117
Starbucks
SBUX
$97.3B
$475K 0.22%
7,374
-500
PACW
118
DELISTED
PacWest Bancorp
PACW
$471K 0.21%
14,148
-16,502
TDOC icon
119
Teladoc Health
TDOC
$1.34B
$463K 0.21%
9,335
-4,600
BOH icon
120
Bank of Hawaii
BOH
$2.61B
$457K 0.21%
6,790
-7,450
TXN icon
121
Texas Instruments
TXN
$146B
$436K 0.2%
4,614
-2
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$433K 0.2%
5,341
-1,100
KR icon
123
Kroger
KR
$43B
$428K 0.19%
15,550
-5,750
FIVE icon
124
Five Below
FIVE
$8.4B
$409K 0.19%
+4,000
AFL icon
125
Aflac
AFL
$59.8B
$393K 0.18%
8,622
-2,002
3 4
5
6 7