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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
TM icon
176
Toyota
TM
$220B
$316K 0.09%
1,790
+145
+9% +$27K
CARR icon
177
Carrier Global
CARR
$52.2B
$312K 0.09%
4,925
+30
+0.6% +$1.99K
INTC icon
178
Intel
INTC
$435B
$312K 0.09%
13,809
+2,950
+27% +$64.6K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$40.2B
$309K 0.08%
3,408
-92
-3% -$8.35K
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$306K 0.08%
11,306
+927
+9% +$24.7K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$306K 0.08%
4,000
+3
+0.1% +$226
ORCL icon
182
Oracle
ORCL
$348B
$305K 0.08%
2,169
+24
+1% +$3.91K
GMAR icon
183
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$303K 0.08%
+8,155
New +$308K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$302K 0.08%
2,869
+117
+4% +$12.4K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$300K 0.08%
5,928
+39
+0.7% +$1.97K
UAPR icon
186
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$296K 0.08%
9,919
-39,051
-80% -$1.21M
MU icon
187
Micron Technology
MU
$925B
$296K 0.08%
+3,404
New +$327K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$294K 0.08%
5,520
-8,155
-60% -$450K
VO icon
189
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.08%
4,544
+188
+4% +$12.6K
RVT icon
190
Royce Value Trust
RVT
$2.22B
$290K 0.08%
20,532
+1,188
+6% +$18.4K
FSMD icon
191
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$289K 0.08%
7,373
-11,401
-61% -$468K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$285K 0.08%
4,766
-1,303
-21% -$78K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$283K 0.08%
1,666
+155
+10% +$26.9K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.08%
5,401
-74
-1% -$3.85K
GFEB icon
195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$276K 0.08%
+7,515
New +$282K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$275K 0.08%
2,755
-2,958
-52% -$312K
USEP icon
197
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$275K 0.08%
7,995
-5,885
-42% -$208K
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$275K 0.08%
3,250
-1,506
-32% -$142K
GDEC icon
199
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$272K 0.07%
8,220
+298
+4% +$10.1K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$40.5B
$270K 0.07%
1,437
+92
+7% +$19.6K
6 7
8
9 10

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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.