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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$541K 0.15%
8,748
-18
-0.2% -$1.21K
FDRR icon
127
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$537K 0.15%
10,758
-50
-0.5% -$2.6K
PM icon
128
Philip Morris
PM
$312B
$537K 0.15%
3,340
+491
+17% +$69.5K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$529K 0.14%
6,701
-656
-9% -$52.1K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$525K 0.14%
6,535
-2,035
-24% -$178K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$521K 0.14%
3,050
+80
+3% +$14.3K
AMGN icon
132
Amgen
AMGN
$212B
$519K 0.14%
1,669
+96
+6% +$28.3K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$502K 0.14%
9,293
+1,433
+18% +$77.1K
LLY icon
134
Eli Lilly
LLY
$1.09T
$498K 0.14%
606
-16
-3% -$13.3K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$491K 0.13%
12,466
+1,875
+18% +$77.8K
EXI icon
136
iShares Global Industrials ETF
EXI
$1.41B
$485K 0.13%
3,333
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$482K 0.13%
5,661
-94
-2% -$8.38K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$480K 0.13%
5,312
-1,452
-21% -$143K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$480K 0.13%
2,973
-159
-5% -$28.5K
AFL icon
140
Aflac
AFL
$65.9B
$479K 0.13%
4,308
+149
+4% +$15.8K
CMI icon
141
Cummins
CMI
$88.5B
$469K 0.13%
1,497
+35
+2% +$12.3K
IDU icon
142
iShares US Utilities ETF
IDU
$1.39B
$466K 0.13%
4,595
+1,899
+70% +$190K
PLTR icon
143
Palantir
PLTR
$296B
$464K 0.13%
5,227
+2,091
+67% +$184K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.7B
$460K 0.13%
2,468
-11
-0.4% -$2.17K
KMI icon
145
Kinder Morgan
KMI
$70.3B
$458K 0.13%
16,061
-374
-2% -$10.4K
UAUG icon
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$447K 0.12%
12,910
-10,295
-44% -$367K
ETN icon
147
Eaton
ETN
$150B
$440K 0.12%
1,619
-54
-3% -$16.8K
GEV icon
148
GE Vernova
GEV
$251B
$434K 0.12%
1,421
+571
+67% +$199K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$428K 0.12%
9,286
+342
+4% +$15.6K
NFLX icon
150
Netflix
NFLX
$301B
$416K 0.11%
4,460
– –
4 5
6
7 8

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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.