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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$753K 0.19%
+8,570
New +$740K
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.16B
$749K 0.19%
+5,179
New +$749K
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$742K 0.19%
+13,675
New +$745K
VZ icon
104
Verizon
VZ
$197B
$740K 0.19%
+18,510
New +$781K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$735K 0.18%
+3,971
New +$762K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.8B
$729K 0.18%
+3,033
New +$746K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$715K 0.18%
+39,246
New +$717K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$714K 0.18%
+6,844
New +$734K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.8B
$707K 0.18%
+11,529
New +$727K
ABBV icon
110
AbbVie
ABBV
$458B
$684K 0.17%
+3,849
New +$708K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$679K 0.17%
+6,764
New +$665K
RTX icon
112
RTX Corp
RTX
$296B
$670K 0.17%
+5,792
New +$700K
MMIT icon
113
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$666K 0.17%
+27,752
New +$674K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$664K 0.17%
+13,023
New +$895K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$663K 0.17%
+9,617
New +$667K
UNH icon
116
UnitedHealth
UNH
$380B
$645K 0.16%
+1,274
New +$724K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$600K 0.15%
+8,766
New +$589K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$599K 0.15%
+5,713
New +$616K
WMT icon
119
Walmart Inc
WMT
$886B
$596K 0.15%
+6,594
New +$572K
NEE icon
120
NextEra Energy
NEE
$185B
$595K 0.15%
+8,303
New +$645K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$591K 0.15%
+7,526
New +$603K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$581K 0.15%
+15,648
New +$612K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$579K 0.14%
+3,132
New +$572K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$579K 0.14%
+7,357
New +$584K
CSCO icon
125
Cisco
CSCO
$449B
$567K 0.14%
+9,574
New +$547K
3 4
5
6 7

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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.