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PAS
PKS Advisory Services Portfolio holdings
AUM
$430M
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
2,893.79%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.3M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.18M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$976K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$10.1B
| $253K | 0.06% |
2,120
+376
| +22% | +$43.8K |
|
227
American Electric Power
AEP
$73.7B
| $252K | 0.06% |
2,430
+496
| +26% | +$51.6K |
|
228
Bristol-Myers Squibb
BMY
$127B
| $251K | 0.06% |
5,418
-339
| -6% | -$16.6K |
|
229
iShares Semiconductor ETF
SOXX
$43.6B
| $249K | 0.06% |
1,041
-396
| -28% | -$79.4K |
|
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $242K | 0.06% |
+5,672
| New | +$229K |
|
231
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $240K | 0.06% |
5,048
-429
| -8% | -$19.9K |
|
232
United Parcel Service
UPS
$97.6B
| $238K | 0.06% |
+2,006
| New | +$197K |
|
|
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $230K | 0.06% |
1,728
-12,269
| -88% | -$1.55M |
|
234
Honeywell
HON
$77.1B
| $230K | 0.06% |
+1,047
| New | +$212K |
|
235
Kemper
KMPR
$1.7B
| $228K | 0.06% |
3,535
+18
| +0.5% | +$1.11K |
|
236
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $223K | 0.06% |
+3,374
| New | +$213K |
|
237
KeyCorp
KEY
$24.3B
| $221K | 0.05% |
12,706
-129
| -1% | -$2K |
|
238
Vanguard FTSE Europe ETF
VGK
$30B
| $216K | 0.05% |
+2,790
| New | +$206K |
|
239
Southern Company
SO
$110B
| $214K | 0.05% |
+2,333
| New | +$210K |
|
240
Caterpillar
CAT
$409B
| $214K | 0.05% |
+551
| New | +$184K |
|
241
PACCAR
PCAR
$69.6B
| $211K | 0.05% |
+2,215
| New | +$205K |
|
242
O'Reilly Automotive
ORLY
$72.4B
| $210K | 0.05% |
2,325
+75
| +3% | +$6.84K |
|
243
Duke Energy
DUK
$102B
| $209K | 0.05% |
+1,773
| New | +$209K |
|
244
State Street Fixed Income Sector Rotation ETF
FISR
$484M
| $208K | 0.05% |
+8,135
| New | +$208K |
|
245
Vertex Pharmaceuticals
VRTX
$121B
| $207K | 0.05% |
+465
| New | +$214K |
|
246
Cardinal Health
CAH
$53.4B
| $206K | 0.05% |
+1,226
| New | +$182K |
|
247
PepsiCo
PEP
$186B
| $206K | 0.05% |
1,559
+41
| +3% | +$5.52K |
|
248
Corning
GLW
$126B
| $203K | 0.05% |
+3,851
| New | +$180K |
|
249
SoFi Technologies
SOFI
$21.1B
| $200K | 0.05% |
+11,000
| New | +$145K |
|
250
Crocs
CROX
$6.69B
| $200K | 0.05% |
+1,885
| New | +$192K |
|
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PKS Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, PKS Advisory Services held 276 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PKS Advisory Services deployed $11.7B of net new capital in Q2 2025, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.55M trimmed.
- PKS Advisory Services's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
- PKS Advisory Services added most to Apple in Q2 2025, an estimated $11.7B increase.
- PKS Advisory Services's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.55M.
- PKS Advisory Services fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2025, selling an estimated $1.98M.
- PKS Advisory Services's ten largest holdings make up 42% of its $405M portfolio in Q2 2025.
- PKS Advisory Services opened 34 new positions and closed 15 in Q2 2025.
- PKS Advisory Services's portfolio value rose 11% quarter-over-quarter to $405M.
Based on PKS Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.