BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $536K | 0.24% |
19,724
+7,126
| +57% | +$194K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $528K | 0.24% |
7,619
| – | – |
|
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $524K | 0.24% |
15,796
+7
| +0% | +$232 |
|
104
Vanguard Total Stock Market ETF
VTI
$527B
| $518K | 0.24% |
4,059
-65
| -2% | -$8.3K |
|
105
Comcast
CMCSA
$125B
| $514K | 0.23% |
15,090
-3,004
| -17% | -$102K |
|
106
Okta
OKTA
$15.9B
| $504K | 0.23% |
7,900
-500
| -6% | -$31.9K |
|
107
Twilio
TWLO
$16.5B
| $502K | 0.23% |
5,616
+3,200
| +132% | +$286K |
|
108
Boeing
BA
$172B
| $498K | 0.23% |
1,543
+925
| +150% | +$299K |
|
109
Under Armour Class C
UA
$2.14B
| $496K | 0.23% |
30,672
-3,028
| -9% | -$49K |
|
110
Rockwell Medical
RMTI
$59.2M
| $495K | 0.22% |
19,926
-2,357
| -11% | -$58.6K |
|
111
Enterprise Products Partners
EPD
$68.3B
| $489K | 0.22% |
19,900
| – | – |
|
112
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $485K | 0.22% |
9,225
-20
| -0.2% | -$1.05K |
|
113
Coca-Cola
KO
$293B
| $481K | 0.22% |
10,153
-705
| -6% | -$33.4K |
|
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $478K | 0.22% |
10,666
+1,900
| +22% | +$85.1K |
|
|
PGNX
115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $477K | 0.22% |
113,485
-1,630
| -1% | -$6.85K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $475K | 0.22% |
13,889
-2,605
| -16% | -$89.1K |
|
117
Starbucks
SBUX
$97.2B
| $475K | 0.22% |
7,374
-500
| -6% | -$32.2K |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $471K | 0.21% |
14,148
-16,502
| -54% | -$549K |
|
119
Teladoc Health
TDOC
$1.38B
| $463K | 0.21% |
9,335
-4,600
| -33% | -$228K |
|
120
Bank of Hawaii
BOH
$2.74B
| $457K | 0.21% |
6,790
-7,450
| -52% | -$501K |
|
121
Texas Instruments
TXN
$169B
| $436K | 0.2% |
4,614
-2
| -0% | -$189 |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $433K | 0.2% |
5,341
-1,100
| -17% | -$89.2K |
|
123
Kroger
KR
$44.7B
| $428K | 0.19% |
15,550
-5,750
| -27% | -$158K |
|
124
Five Below
FIVE
$8.43B
| $409K | 0.19% |
+4,000
| New | +$409K |
|
125
Aflac
AFL
$57.1B
| $393K | 0.18% |
8,622
-2,002
| -19% | -$91.3K |
|