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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.5B
$1.43M 0.39%
41,633
+6,328
+18% +$237K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.39%
42,206
+4,531
+12% +$162K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.4M 0.38%
14,391
+585
+4% +$61.7K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.35M 0.37%
+22,402
New +$1.35M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.31M 0.36%
14,974
+3,160
+27% +$291K
T icon
56
AT&T
T
$170B
$1.29M 0.35%
45,609
+7,760
+21% +$195K
JPM icon
57
JPMorgan Chase
JPM
$948B
$1.28M 0.35%
5,216
+96
+2% +$24.5K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.24M 0.34%
28,390
+933
+3% +$40K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.23M 0.34%
49,557
-1,168
-2% -$28.9K
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.22M 0.33%
19,002
-653
-3% -$43.4K
PTIN icon
61
Pacer Trendpilot International ETF
PTIN
$179M
$1.17M 0.32%
39,841
+2
+0% +$59
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.31%
37,615
+19,112
+103% +$573K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.03T
$1.09M 0.3%
6,980
+358
+5% +$65.6K
MCD icon
64
McDonald's
MCD
$197B
$1.09M 0.3%
3,491
-183
-5% -$54.7K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.07M 0.29%
11,452
+177
+2% +$16.3K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.06M 0.29%
6,094
-10,110
-62% -$1.8M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.05M 0.29%
5,197
-83
-2% -$17.7K
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.04M 0.29%
+34,290
New +$1.09M
FELV icon
69
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$1.04M 0.29%
+33,955
New +$1.06M
V icon
70
Visa
V
$695B
$1.04M 0.28%
2,963
+231
+8% +$78.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.28%
21,992
-312
-1% -$14.1K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.28%
8,694
+6,954
+400% +$810K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.01M 0.28%
39,445
+2,173
+6% +$54.8K
COST icon
74
Costco
COST
$435B
$991K 0.27%
1,048
+9
+0.9% +$8.78K
VZ icon
75
Verizon
VZ
$202B
$991K 0.27%
21,879
+3,369
+18% +$140K
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.