PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.79M 0.42%
45,476
+903
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.77M 0.41%
21,722
+645
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.74M 0.41%
+18,504
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.68M 0.39%
26,927
-13,416
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.63M 0.38%
53,155
-50,845
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.49M 0.35%
20,575
+559
GEV icon
57
GE Vernova
GEV
$261B
$1.47M 0.34%
1,678
+68
FTCB icon
58
First Trust Core Investment Grade ETF
FTCB
$2.45B
$1.42M 0.33%
67,683
-10,394
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.41M 0.33%
24,963
+618
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.4M 0.33%
14,463
+200
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.38M 0.32%
25,906
+1,394
BX icon
62
Blackstone
BX
$140B
$1.35M 0.31%
11,723
+75
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.35M 0.31%
7,008
-1,957
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.61B
$1.34M 0.31%
31,589
+2,902
AFMC icon
65
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$1.33M 0.31%
37,582
+1,359
SLV icon
66
iShares Silver Trust
SLV
$36.3B
$1.29M 0.3%
18,801
+14,014
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.28M 0.3%
23,033
+1,046
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.27M 0.3%
50,935
-12,270
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.27M 0.29%
10,675
+1,001
BND icon
70
Vanguard Total Bond Market
BND
$153B
$1.25M 0.29%
16,907
+659
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.24M 0.29%
4,111
+102
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.24M 0.29%
16,100
-725
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.23M 0.29%
17,520
+1,022
MCD icon
74
McDonald's
MCD
$196B
$1.23M 0.29%
3,954
-18
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.5B
$1.21M 0.28%
12,436
-674
1 2
3
4 5