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PAS
PKS Advisory Services Portfolio holdings
AUM
$627M
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$967K |
| 5 |
CVS Health
CVS
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.18M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$976K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.68% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$284B
| $521K | 0.13% |
2,862
-478
| -14% | -$82.1K |
|
152
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $521K | 0.13% |
9,563
+1,749
| +22% | +$87.7K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $510K | 0.13% |
5,549
-112
| -2% | -$9.68K |
|
154
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $507K | 0.13% |
13,023
+557
| +4% | +$21.4K |
|
155
Palantir
PLTR
$419B
| $506K | 0.13% |
3,715
-1,512
| -29% | -$177K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $492K | 0.12% |
+10,207
| New | +$459K |
|
157
Micron Technology
MU
$1.15T
| $489K | 0.12% |
3,971
+567
| +17% | +$53K |
|
158
Aflac
AFL
$58.8B
| $484K | 0.12% |
4,593
+285
| +7% | +$29.9K |
|
159
Oracle
ORCL
$457B
| $483K | 0.12% |
2,211
+42
| +2% | +$6.78K |
|
160
Amgen
AMGN
$236B
| $479K | 0.12% |
1,714
+45
| +3% | +$12.7K |
|
161
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
| $476K | 0.12% |
12,717
-193
| -1% | -$6.81K |
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $470K | 0.12% |
8,639
-5,732
| -40% | -$295K |
|
163
Freeport-McMoran
FCX
$104B
| $468K | 0.12% |
+10,142
| New | +$385K |
|
164
Kinder Morgan
KMI
$69.9B
| $467K | 0.12% |
15,893
-168
| -1% | -$4.61K |
|
165
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $424K | 0.1% |
9,093
-70
| -0.8% | -$3.08K |
|
166
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $419K | 0.1% |
9,070
-216
| -2% | -$9.86K |
|
167
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
| $418K | 0.1% |
11,332
-95
| -0.8% | -$3.3K |
|
|
UDEC
168
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $418K | 0.1% |
11,465
-332
| -3% | -$11.6K |
|
169
Lockheed Martin
LMT
$121B
| $413K | 0.1% |
891
-25
| -3% | -$11.7K |
|
170
Procter & Gamble
PG
$340B
| $412K | 0.1% |
2,583
+698
| +37% | +$114K |
|
171
Chevron
CVX
$409B
| $390K | 0.1% |
2,718
+384
| +16% | +$54.1K |
|
172
Goldman Sachs
GS
$302B
| $389K | 0.1% |
549
+64
| +13% | +$37.1K |
|
173
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $382K | 0.09% |
4,921
-700
| -12% | -$50.1K |
|
174
Boeing
BA
$168B
| $374K | 0.09% |
1,785
-445
| -20% | -$84.1K |
|
175
Carrier Global
CARR
$49.2B
| $373K | 0.09% |
5,098
+173
| +4% | +$11.7K |
|
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B
PKS Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, PKS Advisory Services held 276 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PKS Advisory Services deployed $31.5M of net new capital in Q2 2025, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.55M trimmed.
- PKS Advisory Services's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 110,663 shares worth $2.33M.
- PKS Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $21.6M increase.
- PKS Advisory Services's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.55M.
- PKS Advisory Services fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2025, selling an estimated $1.98M.
- PKS Advisory Services's ten largest holdings make up 42% of its $405M portfolio in Q2 2025.
- PKS Advisory Services opened 34 new positions and closed 15 in Q2 2025.
- PKS Advisory Services's portfolio value rose 11% quarter-over-quarter to $405M.
Based on PKS Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.