PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$2.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.2B
| $253K | 0.06% |
2,120
+376
| +22% | +$44.8K |
|
227
American Electric Power
AEP
$57.8B
| $252K | 0.06% |
2,430
+496
| +26% | +$51.5K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.06% |
5,418
-339
| -6% | -$15.7K |
|
229
iShares Semiconductor ETF
SOXX
$13.7B
| $249K | 0.06% |
1,041
-396
| -28% | -$94.5K |
|
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $242K | 0.06% |
+5,672
| New | +$242K |
|
231
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $240K | 0.06% |
5,048
-429
| -8% | -$20.4K |
|
232
United Parcel Service
UPS
$72.1B
| $238K | 0.06% |
+2,006
| New | +$238K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $230K | 0.06% |
1,728
-12,269
| -88% | -$1.64M |
|
234
Honeywell
HON
$136B
| $230K | 0.06% |
+987
| New | +$230K |
|
235
Kemper
KMPR
$3.39B
| $228K | 0.06% |
3,535
+18
| +0.5% | +$1.16K |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $223K | 0.06% |
+3,374
| New | +$223K |
|
237
KeyCorp
KEY
$20.8B
| $221K | 0.05% |
12,706
-129
| -1% | -$2.25K |
|
238
Vanguard FTSE Europe ETF
VGK
$26.9B
| $216K | 0.05% |
+2,790
| New | +$216K |
|
239
Southern Company
SO
$101B
| $214K | 0.05% |
+2,333
| New | +$214K |
|
240
Caterpillar
CAT
$198B
| $214K | 0.05% |
+551
| New | +$214K |
|
241
PACCAR
PCAR
$52B
| $211K | 0.05% |
+2,215
| New | +$211K |
|
242
O'Reilly Automotive
ORLY
$89B
| $210K | 0.05% |
2,325
+75
| +3% | +$6.76K |
|
243
Duke Energy
DUK
$93.8B
| $209K | 0.05% |
+1,773
| New | +$209K |
|
244
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $208K | 0.05% |
+8,135
| New | +$208K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $207K | 0.05% |
+465
| New | +$207K |
|
246
Cardinal Health
CAH
$35.7B
| $206K | 0.05% |
+1,226
| New | +$206K |
|
247
PepsiCo
PEP
$200B
| $206K | 0.05% |
1,559
+41
| +3% | +$5.41K |
|
248
Corning
GLW
$61B
| $203K | 0.05% |
+3,851
| New | +$203K |
|
249
SoFi Technologies
SOFI
$30.7B
| $200K | 0.05% |
+11,000
| New | +$200K |
|
250
Crocs
CROX
$4.72B
| $200K | 0.05% |
+1,885
| New | +$200K |
|