BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
255
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.25M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 2 |
Ulta Beauty
ULTA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$2.34M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
Alaska Air
ALK
|
$1.64M |
Sector Composition
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $252K | 0.12% |
3,252
-100
| -3% | -$7.75K |
|
152
Factset
FDS
$14.1B
| $248K | 0.12% |
1,518
| – | – |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.12% |
1,818
-30
| -2% | -$4.04K |
|
154
Genuine Parts
GPC
$19.4B
| $243K | 0.11% |
2,547
| – | – |
|
155
Calix
CALX
$3.88B
| $239K | 0.11% |
31,000
| – | – |
|
156
Omnicom Group
OMC
$15.2B
| $239K | 0.11% |
2,812
| – | – |
|
157
Omega Healthcare
OHI
$12.6B
| $235K | 0.11% |
7,515
| – | – |
|
158
First Trust Value Line Dividend Fund
FVD
$9.18B
| $233K | 0.11% |
8,300
| – | – |
|
159
Kimberly-Clark
KMB
$42.8B
| $232K | 0.11% |
2,036
+138
| +7% | +$15.7K |
|
160
Mitek Systems
MITK
$464M
| $231K | 0.11% |
37,600
+7,100
| +23% | +$43.6K |
|
161
Centene
CNC
$14.3B
| $224K | 0.11% |
3,970
+2,370
| +148% | +$134K |
|
162
Textron
TXT
$14.3B
| $222K | 0.1% |
4,565
+395
| +9% | +$19.2K |
|
163
VF Corp
VFC
$5.91B
| $220K | 0.1% |
+4,116
| New | +$220K |
|
164
Seagate
STX
$35.6B
| $217K | 0.1% |
5,677
+2,000
| +54% | +$76.4K |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $216K | 0.1% |
8,000
| – | – |
|
166
Ameren
AEE
$27B
| $215K | 0.1% |
4,100
| – | – |
|
167
Aflac
AFL
$57.2B
| $211K | 0.1% |
3,030
| – | – |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $209K | 0.1% |
5,475
-840
| -13% | -$32.1K |
|
169
Baidu
BIDU
$32.8B
| $204K | 0.1% |
1,243
-280
| -18% | -$46K |
|
170
ConocoPhillips
COP
$124B
| $202K | 0.09% |
4,025
+240
| +6% | +$12K |
|
|
PNRA
171
DELISTED
Panera Bread Co
PNRA
| $202K | 0.09% |
987
| – | – |
|
172
Comerica
CMA
$9.07B
| $200K | 0.09% |
2,937
+400
| +16% | +$27.2K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200K | 0.09% |
1,789
| – | – |
|
|
NSANY
174
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $200K | 0.09% |
10,000
| – | – |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.07% |
+10,000
| New | +$154K |
|