PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.43M
3
+$1.54M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.05M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.01M

Top Sells

1
+$14.7B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.8B
$223K 0.05%
2,797
+7
CRWD icon
227
CrowdStrike
CRWD
$103B
$221K 0.05%
450
-50
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$216K 0.05%
+4,011
BAC icon
229
Bank of America
BAC
$407B
$210K 0.04%
+4,080
GJUN icon
230
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$207K 0.04%
+5,325
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
$202K 0.04%
+5,359
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$27.3B
$202K 0.04%
+1,230
NOVM
233
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$202K 0.04%
+6,285
DFUS icon
234
Dimensional US Equity ETF
DFUS
$18.6B
$202K 0.04%
+2,791
CHY
235
Calamos Convertible and High Income Fund
CHY
$939M
$187K 0.04%
+16,652
DIAX icon
236
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
$177K 0.04%
11,858
-529
ATEC icon
237
Alphatec Holdings
ATEC
$2.05B
$156K 0.03%
10,751
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$130K 0.03%
11,408
-604
AWF
239
AllianceBernstein Global High Income Fund
AWF
$914M
$122K 0.03%
10,861
-337
MHF
240
Western Asset Municipal High Income Fund
MHF
$155M
$79.5K 0.02%
11,000
-3,000
CRVS icon
241
Corvus Pharmaceuticals
CRVS
$1.71B
$77.4K 0.02%
10,500
CTM icon
242
Castellum
CTM
$82.3M
$46K 0.01%
42,222
HIVE
243
HIVE Digital Technologies
HIVE
$593M
$44.3K 0.01%
+11,000
HRTX icon
244
Heron Therapeutics
HRTX
$235M
$25.2K 0.01%
+20,000
IOBT icon
245
IO Biotech
IOBT
$26.8M
$7.08K ﹤0.01%
+19,500
PTNQ icon
246
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-12,162
KMPR icon
247
Kemper
KMPR
$2B
– –
-3,535
MFUS icon
248
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
– –
-6,210
OMFL icon
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
– –
-5,503
PCAR icon
250
PACCAR
PCAR
$66.9B
– –
-2,215
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