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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
LMT icon
151
Lockheed Martin
LMT
$134B
$409K 0.11%
916
+118
+15% +$54.3K
UDEC
152
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$405K 0.11%
11,797
-30,400
-72% -$1.07M
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.91B
$399K 0.11%
45,450
-2,000
-4% -$17.5K
FDEC icon
154
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$398K 0.11%
9,163
-458
-5% -$20.5K
CVX icon
155
Chevron
CVX
$373B
$389K 0.11%
2,334
+78
+3% +$12.2K
JNJ icon
156
Johnson & Johnson
JNJ
$647B
$387K 0.11%
2,333
-501
-18% -$78.4K
FIDU icon
157
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$385K 0.11%
5,621
-24
-0.4% -$1.72K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$381K 0.1%
+7,814
New +$402K
BA icon
159
Boeing
BA
$175B
$380K 0.1%
2,230
-15
-0.7% -$2.6K
OVLH icon
160
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$379K 0.1%
11,427
+401
+4% +$13.7K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$368K 0.1%
5,380
+103
+2% +$7.07K
AMD icon
162
Advanced Micro Devices
AMD
$752B
$364K 0.1%
3,545
-444
-11% -$49.4K
LOW icon
163
Lowe's Companies
LOW
$122B
$358K 0.1%
+1,540
New +$379K
QCOM icon
164
Qualcomm
QCOM
$175B
$351K 0.1%
2,297
+211
+10% +$34.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$349K 0.1%
5,757
+384
+7% +$22.4K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$345K 0.09%
1,788
+165
+10% +$34.5K
PNC icon
167
PNC Financial Services
PNC
$100B
$332K 0.09%
1,910
+60
+3% +$11.3K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$330K 0.09%
9,662
+115
+1% +$4.31K
PFE icon
169
Pfizer
PFE
$143B
$327K 0.09%
13,044
+849
+7% +$22.2K
ELV icon
170
Elevance Health
ELV
$83.1B
$324K 0.09%
926
+294
+47% +$118K
SMH icon
171
VanEck Semiconductor ETF
SMH
$64.2B
$324K 0.09%
1,529
-106
-6% -$25.4K
MFUS icon
172
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$322K 0.09%
6,409
-9,529
-60% -$487K
WM icon
173
Waste Management
WM
$96.2B
$322K 0.09%
1,389
+125
+10% +$27.7K
PG icon
174
Procter & Gamble
PG
$352B
$321K 0.09%
1,885
+130
+7% +$21.8K
GJUL icon
175
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$317K 0.09%
8,815
-180
-2% -$6.62K
5 6
7
8 9

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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.