PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
-3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$34.5M
(-8.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.64M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 5 |
Fidelity Investment Grade Bond ETF
FIGB
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $269K | 0.07% |
1,386
+127
| +10% | +$24.6K |
|
202
JPMorgan Income ETF
JPIE
$4.77B
| $267K | 0.07% |
+5,806
| New | +$267K |
|
203
Republic Services
RSG
$73B
| $267K | 0.07% |
1,102
+4
| +0.4% | +$968 |
|
204
Goldman Sachs
GS
$227B
| $265K | 0.07% |
485
+15
| +3% | +$8.19K |
|
205
iShares US Consumer Staples ETF
IYK
$1.34B
| $261K | 0.07% |
3,650
-330
| -8% | -$23.6K |
|
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $259K | 0.07% |
5,683
+659
| +13% | +$30.1K |
|
207
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $258K | 0.07% |
+5,477
| New | +$258K |
|
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $258K | 0.07% |
7,098
-2,553
| -26% | -$92.7K |
|
209
Otis Worldwide
OTIS
$33.9B
| $253K | 0.07% |
2,454
+15
| +0.6% | +$1.55K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $252K | 0.07% |
6,241
+66
| +1% | +$2.67K |
|
211
Fidelity High Dividend ETF
FDVV
$6.7B
| $252K | 0.07% |
5,072
+664
| +15% | +$32.9K |
|
212
Kemper
KMPR
$3.4B
| $235K | 0.06% |
3,517
+17
| +0.5% | +$1.14K |
|
213
VanEck Long Muni ETF
MLN
$533M
| $231K | 0.06% |
13,300
| – | – |
|
214
Dell
DELL
$85.7B
| $228K | 0.06% |
+2,497
| New | +$228K |
|
215
Union Pacific
UNP
$132B
| $227K | 0.06% |
960
+22
| +2% | +$5.19K |
|
216
Vanguard Energy ETF
VDE
$7.33B
| $226K | 0.06% |
+1,744
| New | +$226K |
|
217
PepsiCo
PEP
$201B
| $226K | 0.06% |
1,518
+21
| +1% | +$3.13K |
|
|
MCI
218
Barings Corporate Investors
MCI
$434M
| $225K | 0.06% |
+9,607
| New | +$225K |
|
219
Cintas
CTAS
$83.4B
| $225K | 0.06% |
+1,094
| New | +$225K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $221K | 0.06% |
13,997
+12,102
| +639% | +$191K |
|
221
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $221K | 0.06% |
1,378
+93
| +7% | +$14.9K |
|
222
Target
TGT
$42.1B
| $216K | 0.06% |
2,073
+9
| +0.4% | +$939 |
|
223
Oneok
OKE
$46.8B
| $216K | 0.06% |
2,176
+161
| +8% | +$16K |
|
224
O'Reilly Automotive
ORLY
$89.1B
| $215K | 0.06% |
+2,250
| New | +$215K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.06% |
6,990
-5,205
| -43% | -$160K |
|