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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
-3.16%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
-$3.17M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.12M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 2.82%
3 Communication Services 2.48%
4 Consumer Discretionary 2.13%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.68M 0.73%
90,098
+10,409
+13% +$318K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.64M 0.72%
19,426
-168
-0.9% -$22.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.53M 0.69%
28,222
+17,579
+165% +$1.38M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$2.5M 0.68%
13,121
-3,497
-21% -$677K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$2.42M 0.66%
4,190
+2,276
+119% +$1.47M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$2.42M 0.66%
35,500
-1,244
-3% -$92.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.64%
4,419
+771
+21% +$375K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.24M 0.61%
4,205
-658
-14% -$374K
BNY
34
Bank of New York Mellon
BNY
$109B
$2.23M 0.61%
26,544
+323
+1% +$27.1K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.59%
26,273
+9,417
+56% +$774K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.15M 0.59%
20,816
-1,460
-7% -$166K
GLD icon
37
SPDR Gold Trust
GLD
$129B
$2.05M 0.56%
7,064
+969
+16% +$256K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$2.04M 0.56%
46,948
-195
-0.4% -$8.24K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.54%
12,795
-1,334
-9% -$242K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.98M 0.54%
36,325
+29,481
+431% +$3.12M
BND icon
41
Vanguard Total Bond Market
BND
$159B
$1.91M 0.52%
26,031
+3,535
+16% +$257K
XOM icon
42
ExxonMobil
XOM
$610B
$1.86M 0.51%
16,460
+6,710
+69% +$742K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.85M 0.51%
32,456
-723
-2% -$42.1K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.85M 0.51%
39,952
+11,619
+41% +$623K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$1.83M 0.5%
9,196
+57
+0.6% +$12.4K
BX icon
46
Blackstone
BX
$154B
$1.74M 0.48%
12,458
-9
-0.1% -$1.46K
FESM icon
47
Fidelity Enhanced Small Cap Core ETF
FESM
$6.02B
$1.64M 0.45%
55,773
+28,019
+101% +$898K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.58M 0.43%
30,175
+8,774
+41% +$456K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.56M 0.43%
19,398
+1,670
+9% +$147K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.51M 0.41%
25,828
+6,801
+36% +$413K
1
2
3 4 5

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PKS Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, PKS Advisory Services held 273 positions worth $365M, down 8.6% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKS Advisory Services's Q1 2025 filing shows 24 new, 132 increased, 76 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 84,873 shares worth $2.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • PKS Advisory Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF February: 84,873 shares worth $2.75M.
  • PKS Advisory Services added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2025, an estimated $3.12M increase.
  • PKS Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
  • PKS Advisory Services fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2025, selling an estimated $1.72M.
  • PKS Advisory Services's ten largest holdings make up 43% of its $365M portfolio in Q1 2025.
  • PKS Advisory Services opened 24 new positions and closed 31 in Q1 2025.
  • PKS Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $365M.

Based on PKS Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.