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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
GE icon
126
GE Aerospace
GE
$375B
$565K 0.14%
+3,387
New +$604K
ETN icon
127
Eaton
ETN
$155B
$556K 0.14%
+1,673
New +$587K
FDRR icon
128
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$555K 0.14%
+10,808
New +$567K
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$555K 0.14%
+7,128
New +$547K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$553K 0.14%
+18,503
New +$555K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$553K 0.14%
+18,503
New +$861K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$543K 0.14%
+3,209
New +$563K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$541K 0.14%
+10,797
New +$546K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$540K 0.14%
+4,325
New +$552K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$532K 0.13%
+10,666
New +$550K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$529K 0.13%
+2,970
New +$539K
CMBS icon
137
iShares CMBS ETF
CMBS
$474M
$520K 0.13%
+11,015
New +$524K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$513K 0.13%
+8,084
New +$507K
CMI icon
139
Cummins
CMI
$91.3B
$510K 0.13%
+1,462
New +$514K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$509K 0.13%
+5,755
New +$522K
TDY icon
141
Teledyne Technologies
TDY
$30.2B
$507K 0.13%
+1,092
New +$509K
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$497K 0.12%
+10,515
New +$503K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.3B
$491K 0.12%
+2,479
New +$509K
USEP icon
144
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$489K 0.12%
+13,880
New +$487K
MO icon
145
Altria Group
MO
$122B
$484K 0.12%
+9,265
New +$494K
LLY icon
146
Eli Lilly
LLY
$1.07T
$481K 0.12%
+622
New +$515K
EXI icon
147
iShares Global Industrials ETF
EXI
$1.42B
$471K 0.12%
+3,333
New +$492K
FDIS icon
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$464K 0.12%
+4,756
New +$446K
KMI icon
149
Kinder Morgan
KMI
$70.6B
$450K 0.11%
+16,435
New +$428K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$444K 0.11%
+10,591
New +$444K
4 5
6
7 8

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HNWAG
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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.