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
-$34.5M
(-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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $541K | 0.15% |
1,458
-3
| -0.2% | -$1.11K |
|
127
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $537K | 0.15% |
10,758
-50
| -0.5% | -$2.5K |
|
128
Philip Morris
PM
$251B
| $537K | 0.15% |
3,340
+491
| +17% | +$78.9K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $529K | 0.14% |
6,701
-656
| -9% | -$51.7K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $525K | 0.14% |
6,535
-2,035
| -24% | -$164K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $521K | 0.14% |
3,050
+80
| +3% | +$13.7K |
|
132
Amgen
AMGN
$151B
| $519K | 0.14% |
1,669
+96
| +6% | +$29.9K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $502K | 0.14% |
9,293
+1,433
| +18% | +$77.4K |
|
134
Eli Lilly
LLY
$666B
| $498K | 0.14% |
606
-16
| -3% | -$13.1K |
|
135
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $491K | 0.13% |
12,466
+1,875
| +18% | +$73.9K |
|
136
iShares Global Industrials ETF
EXI
$1B
| $485K | 0.13% |
3,333
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $482K | 0.13% |
5,661
-94
| -2% | -$8K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $480K | 0.13% |
1,328
-363
| -21% | -$131K |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $480K | 0.13% |
2,973
-159
| -5% | -$25.6K |
|
140
Aflac
AFL
$58.1B
| $479K | 0.13% |
4,308
+149
| +4% | +$16.6K |
|
141
Cummins
CMI
$55.2B
| $469K | 0.13% |
1,497
+35
| +2% | +$11K |
|
142
iShares US Utilities ETF
IDU
$1.64B
| $466K | 0.13% |
4,595
+1,899
| +70% | +$193K |
|
143
Palantir
PLTR
$370B
| $464K | 0.13% |
5,227
+2,091
| +67% | +$186K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $460K | 0.13% |
2,468
-11
| -0.4% | -$2.05K |
|
145
Kinder Morgan
KMI
$59.4B
| $458K | 0.13% |
16,061
-374
| -2% | -$10.7K |
|
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $447K | 0.12% |
12,910
-10,295
| -44% | -$356K |
|
147
Eaton
ETN
$136B
| $440K | 0.12% |
1,619
-54
| -3% | -$14.7K |
|
148
GE Vernova
GEV
$163B
| $434K | 0.12% |
1,421
+571
| +67% | +$174K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $428K | 0.12% |
9,286
+342
| +4% | +$15.8K |
|
150
Netflix
NFLX
$534B
| $416K | 0.11% |
446
| – | – |
|