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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
IBM icon
76
IBM
IBM
$214B
$988K 0.27%
3,974
-175
-4% -$42.8K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$971K 0.27%
+10,187
New +$953K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$956K 0.26%
34,804
-1,608
-4% -$44.2K
SYK icon
79
Stryker
SYK
$133B
$935K 0.26%
2,512
+1
+0% +$381
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$836M
$932K 0.26%
22,718
+650
+3% +$25.7K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$920K 0.25%
+10,104
New +$899K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$917K 0.25%
9,921
-81
-0.8% -$7.4K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$898K 0.25%
5,269
+2,060
+64% +$359K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$894K 0.24%
3,551
+288
+9% +$79.8K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$889K 0.24%
10,673
+2,026
+23% +$183K
IYW icon
86
iShares US Technology ETF
IYW
$23B
$889K 0.24%
6,327
+30
+0.5% +$4.67K
HD icon
87
Home Depot
HD
$343B
$884K 0.24%
2,413
+139
+6% +$54.2K
HAWX icon
88
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$869K 0.24%
25,978
-1,597
-6% -$53.4K
DIS icon
89
Walt Disney
DIS
$172B
$865K 0.24%
8,781
+353
+4% +$37.9K
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$848K 0.23%
35,369
+7,617
+27% +$184K
PTNQ icon
91
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$838K 0.23%
11,800
-6,996
-37% -$518K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$826K 0.23%
8,201
+5,502
+204% +$553K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$824K 0.23%
6,289
+340
+6% +$45.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$971B
$820K 0.22%
1,595
+96
+6% +$51.9K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$816K 0.22%
16,192
-2,699
-14% -$138K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$802K 0.22%
3,279
+136
+4% +$35.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$791K 0.22%
4,205
+234
+6% +$44.6K
RTX icon
98
RTX Corp
RTX
$295B
$786K 0.22%
5,932
+140
+2% +$17.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$783K 0.21%
9,580
-687
-7% -$55.4K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$776K 0.21%
6,232
+563
+10% +$75.3K
2 3
4
5 6

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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.