Asset Manager
← All Institutions
PKS Advisory Services, LLC
Market Value
$626M
+45.7%
Holdings
384
+121
New Purchases
157
Added To
140
Closed
7
Reduced
78
Top 10 Concentration
36.6%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.18% | 0.14% | +2.04% | $14M |
| EEM | 0.92% | 0.18% | +0.75% | $6M |
| VOOG | 0.60% | 0.00% | +0.60% | $4M |
| GOVT | 0.50% | 0.00% | +0.50% | $3M |
| CGBL | 0.48% | 0.00% | +0.48% | $3M |
| SPYM | 0.74% | 0.29% | +0.46% | $5M |
| ACWX | 0.45% | 0.00% | +0.45% | $3M |
| GEM | 0.42% | 0.00% | +0.42% | $3M |
| VOOV | 0.40% | 0.00% | +0.40% | $3M |
| IWF | 0.55% | 0.17% | +0.38% | $3M |
| ZECP | 0.35% | 0.00% | +0.35% | $2M |
| RDVY | 1.04% | 0.74% | +0.30% | $7M |
| LB | 0.28% | 0.00% | +0.28% | $2M |
| CEF | 0.25% | 0.00% | +0.25% | $2M |
| AMD | 0.46% | 0.21% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.95% | 11.03% | -2.08% | $56M |
| SPY | 5.26% | 6.72% | -1.46% | $33M |
| IJH | 3.70% | 4.73% | -1.04% | $23M |
| IJR | 3.74% | 4.62% | -0.88% | $23M |
| QQQ | 5.79% | 6.60% | -0.82% | $36M |
| AAPL | 2.86% | 3.38% | -0.52% | $18M |
| IEFA | 1.02% | 1.49% | -0.47% | $6M |
| FDL | 0.20% | 0.53% | -0.33% | $1M |
| LQD | 0.58% | 0.90% | -0.32% | $4M |
| FBND | 0.77% | 1.08% | -0.30% | $5M |
| DVY | 0.64% | 0.94% | -0.30% | $4M |
| GLD | 0.42% | 0.70% | -0.28% | $3M |
| PYLD | 0.65% | 0.93% | -0.28% | $4M |
| SHLD | 0.00% | 0.28% | -0.28% | $0 |
| FEZ | 0.62% | 0.88% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $235M | 37.5% |
| Large Cap | 190 | $290M | 46.3% |
| Mid Cap | 72 | $64M | 10.2% |
| Small Cap | 41 | $28M | 4.5% |
| Micro Cap | 19 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$192.0B
Median Market Cap
$26.6B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
151
# ETFs / Funds
233
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.95% | 74,832 | $56M | $748.98 | $9M | +67,258 | +888.0% | |
| 2 | QQQ | 5.79% | 49,211 | $36M | $736.73 | $8M | +25 | +0.1% | |
| 3 | SPY | 5.26% | 44,125 | $33M | $746.87 | $4M | -170 | -0.4% | |
| 4 | IJR | 3.74% | 158,101 | $23M | $148.31 | $4M | -1,650 | -1.0% | |
| 5 | IJH | 3.70% | 300,185 | $23M | $77.11 | $3M | -983 | -0.3% | |
| 6 | AAPL | 2.86% | 61,906 | $18M | $289.38 | $3M | +4,719 | +8.2% | |
| 7 | TPL | 2.18% | 31,141 | $14M | $437.65 | $13M | +29,864 | +2338.6% | |
| 8 | IVW | 1.84% | 83,860 | $12M | $137.53 | $3M | +9,424 | +12.7% | |
| 9 | NVDA | 1.21% | 37,972 | $8M | $200.14 | $2M | +8,022 | +26.8% | |
| 10 | VTI | 1.08% | 18,287 | $7M | $370.06 | $1M | +499 | +2.8% | |
| 11 | CGGR | 1.06% | 140,955 | $7M | $47.20 | $3M | +52,885 | +60.0% | |
| 12 | RDVY | 1.04% | 80,575 | $7M | $81.06 | $3M | +33,866 | +72.5% | |
| 13 | IEFA | 1.02% | 66,208 | $6M | $96.58 | -$8K | -4,463 | -6.3% | |
| 14 | DIA | 0.97% | 11,657 | $6M | $522.31 | $901K | +458 | +4.1% | |
| 15 | FBCG | 0.96% | 96,674 | $6M | $62.11 | $1M | +198 | +0.2% | |
| 16 | GOOGL | 0.93% | 16,329 | $6M | $357.35 | $2M | +3,264 | +25.0% | |
| 17 | EEM | 0.92% | 84,439 | $6M | $68.42 | $5M | +71,294 | +542.4% | |
| 18 | AMZN | 0.89% | 23,320 | $6M | $238.35 | $1M | +2,832 | +13.8% | |
| 19 | FENI | 0.78% | 122,402 | $5M | $40.13 | $2M | +44,787 | +57.7% | |
| 20 | FBND | 0.77% | 106,321 | $5M | $45.49 | $214K | +4,989 | +4.9% | |
| 21 | DFLV | 0.77% | 121,791 | $5M | $39.54 | $1M | +17,152 | +16.4% | |
| 22 | SPYM | 0.74% | 53,030 | $5M | $87.89 | $3M | +36,930 | +229.4% | |
| 23 | AGG | 0.74% | 46,859 | $5M | $98.98 | $350K | +3,712 | +8.6% | |
| 24 | MSFT | 0.69% | 11,572 | $4M | $373.07 | $1M | +2,708 | +30.6% | |
| 25 | PYLD | 0.65% | 153,927 | $4M | $26.52 | $66K | +634 | +0.4% | |
| 26 | IVE | 0.65% | 17,827 | $4M | $227.04 | $1M | -123,082 | -87.3% | |
| 27 | DVY | 0.64% | 25,711 | $4M | $156.31 | -$43K | -1,113 | -4.2% | |
| 28 | FEZ | 0.62% | 56,784 | $4M | $68.68 | $110K | -4,267 | -7.0% | |
| 29 | BNY | 0.60% | 25,939 | $4M | $144.61 | $564K | -923 | -3.4% | |
| 30 | VOOG | 0.60% | 45,289 | $4M | $82.62 | — | +45,289 | — | NEW |
| 31 | LQD | 0.58% | 33,147 | $4M | $109.08 | -$238K | -2,199 | -6.2% | |
| 32 | VO | 0.57% | 44,363 | $4M | $80.57 | $522K | +33,734 | +317.4% | |
| 33 | VTWO | 0.57% | 29,195 | $4M | $121.42 | $706K | +859 | +3.0% | |
| 34 | IWF | 0.55% | 27,783 | $3M | $124.16 | $3M | +26,084 | +1535.3% | |
| 35 | JPM | 0.52% | 9,943 | $3M | $327.34 | $467K | +471 | +5.0% | |
| 36 | DIVB | 0.52% | 52,371 | $3M | $61.59 | $1M | +12,820 | +32.4% | |
| 37 | GOVT | 0.50% | 137,574 | $3M | $22.78 | — | +137,574 | — | NEW |
| 38 | CGBL | 0.48% | 78,541 | $3M | $37.96 | — | +78,541 | — | NEW |
| 39 | BRK-B | 0.47% | 5,939 | $3M | $500.41 | $805K | +1,412 | +31.2% | |
| 40 | META | 0.47% | 5,272 | $3M | $563.72 | $362K | +736 | +16.2% | |
| 41 | XLK | 0.46% | 15,143 | $3M | $190.56 | $343K | -3,987 | -20.8% | |
| 42 | AIRR | 0.46% | 21,588 | $3M | $133.26 | $858K | +3,364 | +18.5% | |
| 43 | SDY | 0.46% | 18,875 | $3M | $152.19 | $105K | -86 | -0.5% | |
| 44 | AMD | 0.46% | 4,920 | $3M | $580.86 | $2M | +461 | +10.3% | |
| 45 | ACWX | 0.45% | 36,718 | $3M | $76.11 | — | +36,718 | — | NEW |
| 46 | TIP | 0.44% | 25,460 | $3M | $109.41 | $181K | -272 | -1.1% | |
| 47 | GOOG | 0.44% | 7,845 | $3M | $353.42 | $527K | +54 | +0.7% | |
| 48 | ONEQ | 0.43% | 26,192 | $3M | $103.24 | $807K | +3,851 | +17.2% | |
| 49 | FESM | 0.43% | 55,851 | $3M | $48.29 | $571K | -108 | -0.2% | |
| 50 | IWM | 0.43% | 8,868 | $3M | $300.49 | $502K | +96 | +1.1% | |
| 51 | SCHD | 0.43% | 83,952 | $3M | $31.71 | $1M | +30,797 | +57.9% | |
| 52 | GLD | 0.42% | 7,131 | $3M | $368.38 | -$393K | +116 | +1.6% | |
| 53 | GEM | 0.42% | 50,132 | $3M | $52.00 | — | +50,132 | — | NEW |
| 54 | MDY | 0.41% | 3,687 | $3M | $703.48 | $253K | -108 | -2.9% | |
| 55 | MU | 0.41% | 2,219 | $3M | $1,154.69 | $2M | -239 | -9.7% | |
| 56 | AVEM | 0.40% | 26,060 | $3M | $96.48 | $495K | +1,005 | +4.0% | |
| 57 | VOOV | 0.40% | 11,441 | $3M | $219.22 | — | +11,441 | — | NEW |
| 58 | XONA.DE | 0.39% | 17,933 | $2M | $136.72 | -$260K | +1,023 | +6.0% | |
| 59 | IJS | 0.35% | 16,230 | $2M | $136.70 | $421K | +1,056 | +7.0% | |
| 60 | ZECP | 0.35% | 58,396 | $2M | $37.74 | — | +58,396 | — | NEW |
| 61 | INTC | 0.34% | 15,373 | $2M | $139.63 | $2M | +1,376 | +9.8% | |
| 62 | BUFR | 0.33% | 57,241 | $2M | $36.53 | $140K | -544 | -0.9% | |
| 63 | GEV | 0.33% | 1,778 | $2M | $1,175.24 | $624K | +100 | +6.0% | |
| 64 | SMH | 0.33% | 3,118 | $2M | $655.83 | $1M | +397 | +14.6% | |
| 65 | FXU | 0.31% | 39,106 | $2M | $49.34 | $38K | +971 | +2.5% | |
| 66 | IWD | 0.30% | 7,832 | $2M | $242.43 | $1M | +3,719 | +90.4% | |
| 67 | SDVY | 0.30% | 42,909 | $2M | $43.14 | $58K | -2,567 | -5.6% | |
| 68 | VYMI | 0.29% | 18,668 | $2M | $98.21 | $89K | +164 | +0.9% | |
| 69 | MTUM | 0.28% | 5,102 | $2M | $342.84 | $587K | +262 | +5.4% | |
| 70 | LB | 0.28% | 21,765 | $2M | $79.24 | — | +21,765 | — | NEW |
| 71 | FQAL | 0.27% | 20,851 | $2M | $81.36 | $203K | +276 | +1.3% | |
| 72 | AVGO | 0.27% | 4,431 | $2M | $378.11 | $674K | +1,268 | +40.1% | |
| 73 | COWZ | 0.27% | 26,717 | $2M | $62.20 | -$23K | -210 | -0.8% | |
| 74 | NUV | 0.26% | 175,587 | $2M | $9.22 | -$298K | -37,635 | -17.6% | |
| 75 | CEF | 0.25% | 39,610 | $2M | $40.23 | — | +39,610 | — | NEW |
| 76 | GRID | 0.25% | 8,193 | $2M | $191.87 | $625K | +2,417 | +41.9% | |
| 77 | VBK | 0.25% | 4,292 | $2M | $365.79 | $327K | +181 | +4.4% | |
| 78 | EFA | 0.25% | 14,898 | $2M | $103.87 | $340K | +2,462 | +19.8% | |
| 79 | MOAT | 0.24% | 14,757 | $2M | $103.96 | $136K | +294 | +2.0% | |
| 80 | IYW | 0.24% | 6,073 | $2M | $252.26 | $367K | -351 | -5.5% | |
| 81 | IJK | 0.24% | 13,029 | $2M | $117.50 | $477K | +2,560 | +24.4% | |
| 82 | STIP | 0.24% | 14,978 | $2M | $102.16 | — | +14,978 | — | NEW |
| 83 | JEPQ | 0.24% | 24,874 | $2M | $61.46 | $250K | +1,841 | +8.0% | |
| 84 | AFMC | 0.24% | 37,269 | $2M | $40.98 | $193K | -313 | -0.8% | |
| 85 | TSLA | 0.24% | 3,622 | $2M | $420.65 | $608K | +351 | +10.7% | |
| 86 | VOO | 0.24% | 2,215 | $2M | $687.62 | $382K | -1,641 | -42.6% | |
| 87 | IDV | 0.24% | 35,870 | $1M | $41.43 | $142K | +4,281 | +13.6% | |
| 88 | NEM | 0.24% | 15,839 | $1M | $93.40 | — | +15,839 | — | NEW |
| 89 | JEPI | 0.24% | 26,136 | $1M | $56.48 | $61K | +1,173 | +4.7% | |
| 90 | PHYS | 0.23% | 48,777 | $1M | $30.17 | $1M | +42,077 | +628.0% | |
| 91 | IEI | 0.23% | 12,431 | $1M | $117.48 | $194K | +1,756 | +16.4% | |
| 92 | V | 0.23% | 4,194 | $1M | $342.96 | $454K | +89 | +2.2% | |
| 93 | FTCB | 0.23% | 68,838 | $1M | $20.86 | $17K | +1,155 | +1.7% | |
| 94 | IGIB | 0.23% | 26,542 | $1M | $53.17 | $33K | +636 | +2.5% | |
| 95 | WMT | 0.22% | 12,375 | $1M | $113.28 | $612K | +4,624 | +59.7% | |
| 96 | MCD | 0.22% | 5,128 | $1M | $270.29 | $157K | +1,174 | +29.7% | |
| 97 | BND | 0.22% | 18,592 | $1M | $73.42 | $120K | +1,685 | +10.0% | |
| 98 | CAT | 0.22% | 1,278 | $1M | $1,065.28 | $967K | +724 | +130.7% | |
| 99 | GE | 0.21% | 3,595 | $1M | $373.92 | $411K | +307 | +9.3% | |
| 100 | IBIT | 0.21% | 39,503 | $1M | $33.29 | — | +39,503 | — | NEW |