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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
(-8.6%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.12M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.12M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.63M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $42.7M | 11.67% |
75,909
+4,013
| +6% | +$2.37M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.4M | 6.4% |
4,172
-32,908
| -89% | -$19.3M |
|
3
Invesco QQQ Trust
QQQ
$466B
| $21.5M | 5.89% |
45,867
+1,090
| +2% | +$554K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 4.86% |
304,151
+9,586
| +3% | +$595K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.7M | 4.83% |
168,911
+1,101
| +0.7% | +$124K |
|
6
Apple
AAPL
$4.89T
| $13M | 3.55% |
58,532
-136
| -0.2% | -$31.5K |
|
7
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.57M | 1.8% |
70,972
-924
| -1% | -$93.2K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.11M | 1.4% |
51,704
+4,847
| +10% | +$474K |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $4.94M | 1.35% |
108,224
+5,235
| +5% | +$237K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.67M | 1.28% |
61,452
+12,564
| +26% | +$939K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.41M | 1.21% |
86,246
+7,324
| +9% | +$372K |
|
12
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $4.38M | 1.2% |
109,700
+597
| +0.5% | +$27K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.25M | 1.16% |
39,180
+24
| +0.1% | +$2.59K |
|
14
Vanguard Total Stock Market ETF
VTI
$658B
| $4.15M | 1.14% |
15,092
+223
| +1% | +$64.8K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.9M | 1.07% |
9,295
+315
| +4% | +$136K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $3.82M | 1.05% |
28,447
-252
| -0.9% | -$33.8K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $3.64M | 1% |
102,136
-3,254
| -3% | -$115K |
|
18
Amazon
AMZN
$2.69T
| $3.48M | 0.95% |
18,320
+11
| +0.1% | +$2.39K |
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.29M | 0.9% |
124,672
+62,418
| +100% | +$1.63M |
|
20
Microsoft
MSFT
$2.98T
| $3.14M | 0.86% |
8,334
+285
| +4% | +$116K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $3.1M | 0.85% |
27,932
-1,384
| -5% | -$150K |
|
22
NVIDIA
NVDA
$5.02T
| $2.95M | 0.81% |
27,196
+1,925
| +8% | +$244K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $2.89M | 0.79% |
52,782
-15,643
| -23% | -$890K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.87M | 0.79% |
107,785
+76,168
| +241% | +$2.12M |
|
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
| $2.75M | 0.75% |
+84,873
| New | +$2.82M |
|
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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.