BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$3.87M
2
+$1.89M
3
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

1
+$6.55M
2
+$975K
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$111B
$417K 0.17%
11,010
-345
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$415K 0.17%
5,099
-425
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$104B
$409K 0.16%
3,734
-2,550
PACW
129
DELISTED
PacWest Bancorp
PACW
$408K 0.16%
10,848
-3,300
VO icon
130
Vanguard Mid-Cap ETF
VO
$95.4B
$406K 0.16%
2,527
-167
INTC icon
131
Intel
INTC
$228B
$403K 0.16%
7,497
-7,000
BAC icon
132
Bank of America
BAC
$363B
$400K 0.16%
14,496
+190
WDAY icon
133
Workday
WDAY
$37.6B
$395K 0.16%
+2,050
JNJ icon
134
Johnson & Johnson
JNJ
$591B
$392K 0.16%
2,805
WES icon
135
Western Midstream Partners
WES
$16.6B
$383K 0.15%
+12,200
FDS icon
136
Factset
FDS
$8.36B
$377K 0.15%
1,518
TRV icon
137
Travelers Companies
TRV
$67.5B
$370K 0.15%
2,700
+469
LMT icon
138
Lockheed Martin
LMT
$153B
$357K 0.14%
1,190
XHR
139
Xenia Hotels & Resorts
XHR
$1.44B
$350K 0.14%
15,974
PFE icon
140
Pfizer
PFE
$151B
$348K 0.14%
8,640
-846
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$348K 0.14%
11,978
IYR icon
142
iShares US Real Estate ETF
IYR
$4.2B
$347K 0.14%
3,984
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$347K 0.14%
15,975
-2,300
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$341K 0.14%
10,780
-11,532
BND icon
145
Vanguard Total Bond Market
BND
$151B
$329K 0.13%
4,057
DVY icon
146
iShares Select Dividend ETF
DVY
$22.6B
$329K 0.13%
3,348
+344
PSX icon
147
Phillips 66
PSX
$66B
$325K 0.13%
3,419
-700
DTE icon
148
DTE Energy
DTE
$31.2B
$321K 0.13%
3,023
NKE icon
149
Nike
NKE
$86.8B
$318K 0.13%
+3,775
KR icon
150
Kroger
KR
$43B
$315K 0.13%
12,800
-2,750
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6
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