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
Cap. Flow
-$12.6M
Cap. Flow %
-5.72%
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.31M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.27M
3
AMZN icon
Amazon
AMZN
$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
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.13M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.55M
3
OLED icon
Universal Display
OLED
$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 Shares
Change % 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.13%
18,275
-17,672
-49% -$279K
TTE icon
152
TotalEnergies
TTE
$133B
$285K 0.13%
5,455
– –
DTE icon
153
DTE Energy
DTE
$28.4B
$284K 0.13%
3,023
– –
XHR
154
Xenia Hotels & Resorts
XHR
$1.38B
$275K 0.13%
15,974
– –
ED icon
155
Consolidated Edison
ED
$35.4B
$273K 0.12%
3,577
-16
-0.4% -$1.22K
TCBI icon
156
Texas Capital Bancshares
TCBI
$3.96B
$273K 0.12%
5,350
-7,600
-59% -$388K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$268K 0.12%
+3,004
New +$268K
AEE icon
158
Ameren
AEE
$27.2B
$267K 0.12%
4,100
– –
TRV icon
159
Travelers Companies
TRV
$62B
$267K 0.12%
2,231
-14
-0.6% -$1.68K
UCO icon
160
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$266K 0.12%
+3,200
New +$266K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$265K 0.12%
2,389
– –
OHI icon
162
Omega Healthcare
OHI
$12.7B
$264K 0.12%
7,515
– –
ABM icon
163
ABM Industries
ABM
$3B
$263K 0.12%
8,183
-2
-0% -$64
NUE icon
164
Nucor
NUE
$33.8B
$262K 0.12%
5,050
+325
+7% +$16.9K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.4B
$261K 0.12%
1,885
-136
-7% -$18.8K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$258K 0.12%
1,105
-2
-0.2% -$467
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
$255K 0.12%
5,476
– –
SPSM icon
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$255K 0.12%
9,671
+524
+6% +$13.8K
WM icon
169
Waste Management
WM
$88.6B
$254K 0.12%
2,850
-100
-3% -$8.91K
FANG icon
170
Diamondback Energy
FANG
$40.2B
$253K 0.12%
2,725
-1,385
-34% -$129K
HBAN icon
171
Huntington Bancshares
HBAN
$25.7B
$250K 0.11%
21,000
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
$249K 0.11%
1,483
– –
GPC icon
173
Genuine Parts
GPC
$19.4B
$247K 0.11%
2,572
-19
-0.7% -$1.83K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$9.15B
$244K 0.11%
8,380
– –
RTX icon
175
RTX Corp
RTX
$211B
$244K 0.11%
3,640
+116
+3% +$7.78K
5 6
7
8 9