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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
+1.82%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow %
95.03%
Top 10 Hldgs %
48.98%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.76%
2 Financials 2.5%
3 Communication Services 2%
4 Consumer Discretionary 1.97%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$42.3M 10.58%
+71,896
New +$42.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$42.3M 10.58%
+71,896
New +$7.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22.9M 5.72%
+44,777
New +$22.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.7M 5.43%
+37,080
New +$21.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 4.84%
+167,810
New +$20M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 4.59%
+294,565
New +$18.9M
AAPL icon
7
Apple
AAPL
$4.89T
$14.7M 3.67%
+58,668
New +$13.8M
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$5.05M 1.26%
+109,103
New +$4.95M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$4.62M 1.16%
+102,989
New +$4.71M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.54M 1.14%
+46,857
New +$4.62M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.31M 1.08%
+14,869
New +$4.34M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.18M 1.05%
+39,156
New +$4.28M
AMZN icon
13
Amazon
AMZN
$2.69T
$4.02M 1%
+18,309
New +$3.75M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.93M 0.98%
+78,922
New +$4.15M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.86M 0.97%
+68,425
New +$4.01M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.81M 0.95%
+8,980
New +$3.89M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.77M 0.94%
+28,699
New +$3.91M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.51M 0.88%
+105,390
New +$3.64M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.44M 0.86%
+48,888
New +$3.61M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$3.39M 0.85%
+25,271
New +$3.48M
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.39M 0.85%
+8,049
New +$3.43M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$3.17M 0.79%
+16,618
New +$3.3M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.78%
+29,316
New +$3.17M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.84M 0.71%
+16,204
New +$2.93M
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.79M 0.7%
+36,744
New +$2.75M
1
2 3 4 5

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PKS Advisory Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PKS Advisory Services, which disclosed 249 positions worth $400M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,896 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Communication Services.

  • PKS Advisory Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 71,896 shares worth $42.3M.
  • PKS Advisory Services's ten largest holdings make up 49% of its $400M portfolio in Q4 2024.
  • PKS Advisory Services disclosed 249 positions in Q4 2024, its first 13F filing on record.

Based on PKS Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.