We are live on ! Find out more
PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow %
95.03%
Top 10 Hldgs %
48.98%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.77M 0.69%
+4,863
New +$2.85M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 0.67%
+14,129
New +$2.47M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.59M 0.65%
+22,276
New +$2.59M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.59M 0.65%
+19,594
New +$2.74M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.43M 0.61%
+79,689
New +$2.42M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.56%
+50,527
New +$2.35M
BX icon
32
Blackstone
BX
$155B
$2.15M 0.54%
+12,467
New +$2.17M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$2.02M 0.51%
+9,139
New +$2.08M
BNY
34
Bank of New York Mellon
BNY
$108B
$2.01M 0.5%
+26,221
New +$2.03M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.91M 0.48%
+33,179
New +$1.97M
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.9M 0.47%
+47,143
New +$1.98M
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.72M 0.43%
+35,773
New +$1.78M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.41%
+3,648
New +$1.68M
BND icon
39
Vanguard Total Bond Market
BND
$159B
$1.62M 0.4%
+22,496
New +$1.64M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.61M 0.4%
+62,254
New +$1.63M
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.58M 0.4%
+17,728
New +$1.64M
FIGB icon
42
Fidelity Investment Grade Bond ETF
FIGB
$507M
$1.55M 0.39%
+36,558
New +$1.57M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.51M 0.38%
+28,333
New +$1.53M
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.51M 0.38%
+48,970
New +$1.5M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.5M 0.38%
+13,806
New +$1.53M
UDEC
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.48M 0.37%
+42,197
New +$1.49M
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.48M 0.37%
+6,095
New +$1.5M
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.39M 0.35%
+18,796
New +$1.41M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.38M 0.35%
+16,856
New +$1.39M
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.35M 0.34%
+37,675
New +$1.41M
1
2
3 4 5

Similar funds

WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

PKS Advisory Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PKS Advisory Services, which disclosed 249 positions worth $400M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,896 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Communication Services.

  • PKS Advisory Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 71,896 shares worth $42.3M.
  • PKS Advisory Services's ten largest holdings make up 49% of its $400M portfolio in Q4 2024.
  • PKS Advisory Services disclosed 249 positions in Q4 2024, its first 13F filing on record.

Based on PKS Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.