PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$2.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $521K | 0.13% |
2,862
-478
| -14% | -$87K |
|
152
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $521K | 0.13% |
9,563
+1,749
| +22% | +$95.3K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $510K | 0.13% |
5,549
-112
| -2% | -$10.3K |
|
154
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $507K | 0.13% |
13,023
+557
| +4% | +$21.7K |
|
155
Palantir
PLTR
$370B
| $506K | 0.13% |
3,715
-1,512
| -29% | -$206K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.12% |
+10,207
| New | +$492K |
|
157
Micron Technology
MU
$139B
| $489K | 0.12% |
3,971
+567
| +17% | +$69.9K |
|
158
Aflac
AFL
$58.1B
| $484K | 0.12% |
4,593
+285
| +7% | +$30.1K |
|
159
Oracle
ORCL
$626B
| $483K | 0.12% |
2,211
+42
| +2% | +$9.18K |
|
160
Amgen
AMGN
$151B
| $479K | 0.12% |
1,714
+45
| +3% | +$12.6K |
|
161
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $476K | 0.12% |
12,717
-193
| -1% | -$7.22K |
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $470K | 0.12% |
8,639
-5,732
| -40% | -$312K |
|
163
Freeport-McMoran
FCX
$66.1B
| $468K | 0.12% |
+10,142
| New | +$468K |
|
164
Kinder Morgan
KMI
$59.4B
| $467K | 0.12% |
15,893
-168
| -1% | -$4.94K |
|
165
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $424K | 0.1% |
9,093
-70
| -0.8% | -$3.27K |
|
166
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $419K | 0.1% |
9,070
-216
| -2% | -$9.99K |
|
167
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.2M
| $418K | 0.1% |
11,332
-95
| -0.8% | -$3.5K |
|
168
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $418K | 0.1% |
11,465
-332
| -3% | -$12.1K |
|
169
Lockheed Martin
LMT
$107B
| $413K | 0.1% |
891
-25
| -3% | -$11.6K |
|
170
Procter & Gamble
PG
$373B
| $412K | 0.1% |
2,583
+698
| +37% | +$111K |
|
171
Chevron
CVX
$318B
| $390K | 0.1% |
2,718
+384
| +16% | +$55.1K |
|
172
Goldman Sachs
GS
$227B
| $389K | 0.1% |
549
+64
| +13% | +$45.3K |
|
173
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $382K | 0.09% |
4,921
-700
| -12% | -$54.3K |
|
174
Boeing
BA
$174B
| $374K | 0.09% |
1,785
-445
| -20% | -$93.2K |
|
175
Carrier Global
CARR
$54.1B
| $373K | 0.09% |
5,098
+173
| +4% | +$12.7K |
|