BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $296K | 0.11% |
8,751
+201
| +2% | +$6.8K |
|
152
Huntington Bancshares
HBAN
$25.7B
| $293K | 0.11% |
21,000
| – | – |
|
153
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $283K | 0.11% |
11,916
-500
| -4% | -$11.9K |
|
154
TotalEnergies
TTE
$135B
| $283K | 0.11% |
5,280
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.11% |
3,572
-1,050
| -23% | -$81.1K |
|
156
Travelers Companies
TRV
$62.3B
| $275K | 0.11% |
2,245
| – | – |
|
157
Factset
FDS
$14B
| $273K | 0.11% |
1,518
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $269K | 0.1% |
1,818
| – | – |
|
159
RTX Corp
RTX
$212B
| $269K | 0.1% |
3,683
| – | – |
|
160
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $267K | 0.1% |
2,400
-404
| -14% | -$44.9K |
|
161
Pultegroup
PHM
$26.3B
| $256K | 0.1% |
9,370
-80
| -0.8% | -$2.19K |
|
162
3M
MMM
$81B
| $253K | 0.1% |
1,440
| – | – |
|
163
PBF Energy
PBF
$3.22B
| $251K | 0.1% |
9,085
-150
| -2% | -$4.14K |
|
164
Aflac
AFL
$57.1B
| $248K | 0.1% |
6,102
| – | – |
|
165
First Trust Value Line Dividend Fund
FVD
$9.1B
| $247K | 0.1% |
8,300
| – | – |
|
166
Genuine Parts
GPC
$19B
| $247K | 0.1% |
2,580
| – | – |
|
167
Waste Management
WM
$90.4B
| $247K | 0.1% |
+3,150
| New | +$247K |
|
168
Baidu
BIDU
$33.1B
| $246K | 0.1% |
+993
| New | +$246K |
|
169
Amgen
AMGN
$153B
| $243K | 0.09% |
1,305
-14
| -1% | -$2.61K |
|
170
Omega Healthcare
OHI
$12.5B
| $240K | 0.09% |
7,515
-200
| -3% | -$6.39K |
|
171
Ameren
AEE
$27B
| $237K | 0.09% |
4,100
| – | – |
|
172
MetLife
MET
$53.6B
| $232K | 0.09% |
4,465
-247
| -5% | -$12.8K |
|
173
Qualcomm
QCOM
$170B
| $230K | 0.09% |
4,445
| – | – |
|
174
Kimberly-Clark
KMB
$42.5B
| $229K | 0.09% |
1,945
+17
| +0.9% | +$2K |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $225K | 0.09% |
4,200
| – | – |
|