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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
ABBV icon
101
AbbVie
ABBV
$470B
$771K 0.21%
3,689
-160
-4% -$31.1K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$762K 0.21%
15,361
+4,564
+42% +$228K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$744K 0.2%
44,762
+5,516
+14% +$99K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$744K 0.2%
14,371
+127
+0.9% +$7.07K
WSM icon
105
Williams-Sonoma
WSM
$28.3B
$722K 0.2%
4,565
+20
+0.4% +$3.87K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.7B
$718K 0.2%
2,652
-587
-18% -$169K
TSLA icon
107
Tesla
TSLA
$1.19T
$718K 0.2%
2,745
+875
+47% +$292K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$693K 0.19%
10,541
+924
+10% +$63.9K
IWL icon
109
iShares Russell Top 200 ETF
IWL
$2.15B
$691K 0.19%
5,030
-149
-3% -$21.6K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$681K 0.19%
11,025
-504
-4% -$31.6K
AVGO icon
111
Broadcom
AVGO
$1.78T
$667K 0.18%
3,985
-688
-15% -$146K
GE icon
112
GE Aerospace
GE
$376B
$646K 0.18%
3,229
-158
-5% -$31.1K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$634K 0.17%
13,997
-36,530
-72% -$1.64M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$616K 0.17%
5,141
+816
+19% +$102K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$607K 0.17%
15,296
-352
-2% -$13.9K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$586K 0.16%
12,232
+1,717
+16% +$81.9K
MO icon
117
Altria Group
MO
$128B
$582K 0.16%
9,691
+426
+5% +$23.3K
VGT icon
118
Vanguard Information Technology ETF
VGT
$134B
$581K 0.16%
8,640
+1,512
+21% +$114K
NEE icon
119
NextEra Energy
NEE
$189B
$566K 0.16%
7,987
-316
-4% -$22.3K
MRK icon
120
Merck
MRK
$333B
$566K 0.15%
6,526
+2,394
+58% +$224K
WMT icon
121
Walmart Inc
WMT
$917B
$566K 0.15%
6,434
-160
-2% -$15K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$553K 0.15%
7,506
-20
-0.3% -$1.58K
CSCO icon
123
Cisco
CSCO
$447B
$550K 0.15%
10,301
+727
+8% +$44.8K
TDY icon
124
Teledyne Technologies
TDY
$29.9B
$543K 0.15%
1,092
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.6B
$543K 0.15%
8,619
+535
+7% +$35.5K
3 4
5
6 7

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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.