PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
-3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-8.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.64M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 5 |
Fidelity Investment Grade Bond ETF
FIGB
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $771K | 0.21% |
3,689
-160
| -4% | -$33.4K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $762K | 0.21% |
15,361
+4,564
| +42% | +$226K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $744K | 0.2% |
44,762
+5,516
| +14% | +$91.7K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $744K | 0.2% |
14,371
+127
| +0.9% | +$6.57K |
|
105
Williams-Sonoma
WSM
$23.4B
| $722K | 0.2% |
4,565
+20
| +0.4% | +$3.16K |
|
106
iShares S&P 100 ETF
OEF
$22B
| $718K | 0.2% |
2,652
-587
| -18% | -$159K |
|
107
Tesla
TSLA
$1.1T
| $718K | 0.2% |
2,745
+875
| +47% | +$229K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $693K | 0.19% |
10,541
+924
| +10% | +$60.8K |
|
109
iShares Russell Top 200 ETF
IWL
$1.79B
| $691K | 0.19% |
5,030
-149
| -3% | -$20.5K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $681K | 0.19% |
11,025
-504
| -4% | -$31.1K |
|
111
Broadcom
AVGO
$1.42T
| $667K | 0.18% |
3,985
-688
| -15% | -$115K |
|
112
GE Aerospace
GE
$294B
| $646K | 0.18% |
3,229
-158
| -5% | -$31.6K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $634K | 0.17% |
13,997
-36,530
| -72% | -$1.65M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $616K | 0.17% |
5,141
+816
| +19% | +$97.7K |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $607K | 0.17% |
15,296
-352
| -2% | -$14K |
|
116
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $586K | 0.16% |
12,232
+1,717
| +16% | +$82.2K |
|
117
Altria Group
MO
$112B
| $582K | 0.16% |
9,691
+426
| +5% | +$25.6K |
|
118
Vanguard Information Technology ETF
VGT
$98.9B
| $581K | 0.16% |
1,080
+189
| +21% | +$102K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.16% |
7,987
-316
| -4% | -$22.4K |
|
120
Merck
MRK
$211B
| $566K | 0.15% |
6,526
+2,394
| +58% | +$208K |
|
121
Walmart
WMT
$786B
| $566K | 0.15% |
6,434
-160
| -2% | -$14.1K |
|
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $553K | 0.15% |
7,506
-20
| -0.3% | -$1.47K |
|
123
Cisco
CSCO
$267B
| $550K | 0.15% |
10,301
+727
| +8% | +$38.8K |
|
124
Teledyne Technologies
TDY
$25.3B
| $543K | 0.15% |
1,092
| – | – |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $543K | 0.15% |
8,619
+535
| +7% | +$33.7K |
|