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PKS Advisory Services, LLC13F | |
| PKS Advisory Services, LLC | |
| Last update 2025-05-15 | 242 Stocks (24 new) |
| Value $365.00 Mil | Turnover 11 % |
PKS Advisory Services, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 75,909 | 42,653.8 | +5.58% | 11.670 | +0.62% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
SPY | SPDR S&P 500 ETF Trust | 4,172 | 23,367.3 | -88.75% | 6.400 | -4.82% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
QQQ | INVESCO QQQ Trust | 45,867 | 21,508.7 | +2.43% | 5.890 | +0.14% | 0.010 | +22.10% | +8.69% | 355,935.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 304,151 | 17,746.6 | +3.25% | 4.860 | +0.15% | 0.020 | +17.05% | +2.42% | 96,994.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 168,911 | 17,660.5 | +0.66% | 4.830 | +0.03% | 0.020 | +18.68% | -1.42% | 81,378.3 | ||
AAPL | Apple Inc | 58,532 | 12,978.8 | -0.23% | 3.550 | -0.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IVW | iShares S&P 500 Growth ETF | 70,972 | 6,572.4 | -1.29% | 1.800 | -0.14% | 0.010 | +22.61% | +9.28% | 60,970.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 51,704 | 5,106.5 | +10.34% | 1.400 | +0.13% | 0.000 | +2.03% | +3.17% | 127,710.7 | ||
FBND | Fidelity Total Bond ETF | 108,224 | 4,940.4 | +5.08% | 1.350 | +0.07% | 0.030 | +2.87% | +3.55% | 18,466.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 61,452 | 4,674.8 | +25.70% | 1.280 | +0.26% | 0.000 | +15.26% | +20.32% | 142,203.0 |
PKS Advisory Services, LLC's Historical Top Holdings Breakdowns
PKS Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -4.82% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -88.75% | 4,172 | -32,908 | |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February
Innovator U.S. Equity Ultra Buffer ETF - February
| 2025-03-31 | New Buy New Buy | +0.75% | 32.13 ($33.17) 33.84 | $34.42 | 3.77% | New holding | 84,873 | 84,873 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.62% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 5.58% | 75,909 | 4,013 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.56% | 27.01 ($27.88) 28.54 | $27.33 | -1.97% | Add 240.91% | 107,785 | 76,168 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.45% | 25.77 ($26.17) 26.48 | $26.32 | 0.57% | Add 100.26% | 124,672 | 62,418 | |
FEX | FIRST TR LARGE CAP | 2025-03-31 | Add Add | +0.44% | 99.27 ($105.96) 109.89 | $111.05 | 4.80% | Add 430.76% | 36,325 | 29,481 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.44% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | Reduce -62.39% | 6,094 | -10,110 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.43% | 77.7 ($78.41) 78.94 | $79.05 | 0.82% | Add 165.17% | 28,222 | 17,579 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2025-03-31 | Sold Out Sold Out | -0.43% | 47.66 ($53.46) 57.45 | $60.08 | 12.38% | Sold Out | 0 | -35,773 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.40% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Reduce -72.3% | 13,997 | -36,530 |
PKS Advisory Services, LLC Total Holding History ($B)
PKS Advisory Services, LLC's Asset Allocation
PKS Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PKS Advisory Services, LLC's Hypothetical Growth since 2025-03-31
PKS Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PKS Advisory Services, LLC's Holdings Heat Map
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PKS Advisory Services, LLC's Holdings Bubble Chart
PKS Advisory Services, LLC News
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