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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
+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
CGGR icon
51
Capital Group Growth ETF
CGGR
$24B
$1.31M 0.33%
+35,305
New +$1.3M
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.29M 0.32%
+19,655
New +$1.31M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$1.26M 0.32%
+6,622
New +$1.17M
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.25M 0.31%
+50,725
New +$1.26M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.24M 0.31%
+27,457
New +$1.3M
JPM icon
56
JPMorgan Chase
JPM
$901B
$1.23M 0.31%
+5,120
New +$1.19M
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$1.14M 0.28%
+37,352
New +$1.29M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.13M 0.28%
+19,027
New +$1.16M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.28%
+1,914
New +$1.12M
PTIN icon
60
Pacer Trendpilot International ETF
PTIN
$178M
$1.11M 0.28%
+39,839
New +$1.18M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.28%
+21,401
New +$1.12M
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.1M 0.27%
+11,814
New +$1.14M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.09M 0.27%
+5,280
New +$1.11M
COST icon
64
Costco
COST
$415B
$1.09M 0.27%
+1,039
New +$964K
AVGO icon
65
Broadcom
AVGO
$1.8T
$1.08M 0.27%
+4,673
New +$864K
MCD icon
66
McDonald's
MCD
$190B
$1.07M 0.27%
+3,674
New +$1.1M
XOM icon
67
ExxonMobil
XOM
$615B
$1.05M 0.26%
+9,750
New +$1.14M
IYW icon
68
iShares US Technology ETF
IYW
$24.1B
$1M 0.25%
+6,297
New +$996K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.25%
+11,275
New +$1.03M
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$984K 0.25%
+36,412
New +$1.04M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$955K 0.24%
+22,304
New +$1.01M
DIS icon
72
Walt Disney
DIS
$167B
$939K 0.23%
+8,428
New +$885K
OEF icon
73
iShares S&P 100 ETF
OEF
$20B
$936K 0.23%
+3,239
New +$927K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$931K 0.23%
+37,272
New +$948K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$914K 0.23%
+3,263
New +$922K
1 2
3
4 5

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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.