Asset Manager
← All Institutions
PKS Advisory Services, LLC
Market Value
$405M
+10.9%
Holdings
275
+3
New Purchases
34
Added To
113
Closed
15
Reduced
103
Top 10 Concentration
42.3%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.51% | 5.89% | +0.62% | $26M |
| FTCB | 0.58% | 0.00% | +0.58% | $2M |
| FEZ | 0.57% | 0.00% | +0.57% | $2M |
| NVDA | 1.11% | 0.81% | +0.30% | $4M |
| CVS | 0.20% | 0.00% | +0.20% | $801K |
| COP | 0.18% | 0.00% | +0.18% | $748K |
| GDX | 0.16% | 0.00% | +0.16% | $661K |
| AIRR | 0.16% | 0.00% | +0.16% | $661K |
| MSFT | 1.02% | 0.86% | +0.16% | $4M |
| STIP | 0.15% | 0.00% | +0.15% | $624K |
| VV | 0.13% | 0.00% | +0.13% | $546K |
| IDV | 0.13% | 0.00% | +0.13% | $539K |
| EMLP | 0.13% | 0.00% | +0.13% | $532K |
| IVW | 1.92% | 1.80% | +0.12% | $8M |
| EEM | 0.12% | 0.00% | +0.12% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.99% | 3.55% | -0.56% | $12M |
| FEX | 0.00% | 0.54% | -0.54% | $0 |
| AGG | 1.08% | 1.40% | -0.31% | $4M |
| GSIE | 0.69% | 1.00% | -0.30% | $3M |
| SGOV | 0.00% | 0.23% | -0.23% | $0 |
| XLI | 0.00% | 0.23% | -0.23% | $0 |
| IJR | 4.62% | 4.83% | -0.21% | $19M |
| XLE | 0.07% | 0.28% | -0.21% | $288K |
| LQD | 0.97% | 1.16% | -0.19% | $4M |
| JEPI | 0.32% | 0.51% | -0.19% | $1M |
| IJH | 4.67% | 4.86% | -0.18% | $19M |
| FBCG | 1.03% | 1.20% | -0.17% | $4M |
| SPY | 6.23% | 6.40% | -0.16% | $25M |
| DVY | 0.92% | 1.05% | -0.13% | $4M |
| COWZ | 0.66% | 0.79% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $165M | 40.8% |
| Large Cap | 134 | $179M | 44.2% |
| Mid Cap | 42 | $39M | 9.7% |
| Small Cap | 33 | $13M | 3.3% |
| Micro Cap | 16 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$218.1B
Median Market Cap
$33.1B
Avg P/E
35.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
103
# ETFs / Funds
172
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.60% | 75,705 | $47M | $620.90 | $4M | -204 | -0.3% | |
| 2 | QQQ | 6.51% | 47,812 | $26M | $551.64 | $5M | +1,945 | +4.2% | |
| 3 | SPY | 6.23% | 41,932 | $25M | $602.22 | $2M | +37,760 | +905.1% | |
| 4 | IJH | 4.67% | 305,304 | $19M | $62.02 | $1M | +1,153 | +0.4% | |
| 5 | IJR | 4.62% | 171,236 | $19M | $109.29 | $1M | +2,325 | +1.4% | |
| 6 | AAPL | 2.99% | 57,956,620 | $12M | $0.21 | -$872K | +57,898,088 | +98917.0% | |
| 7 | IVW | 1.92% | 70,708 | $8M | $110.10 | $1M | -264 | -0.4% | |
| 8 | FBND | 1.28% | 113,779 | $5M | $45.75 | $265K | +5,555 | +5.1% | |
| 9 | VTI | 1.25% | 16,607 | $5M | $303.94 | $900K | +1,515 | +10.0% | |
| 10 | IEFA | 1.17% | 56,941 | $5M | $83.48 | $79K | -4,511 | -7.3% | |
| 11 | NVDA | 1.11% | 28,445 | $4M | $157.99 | $2M | +1,249 | +4.6% | |
| 12 | NOBL | 1.09% | 44,011 | $4M | $100.70 | $26K | +888 | +2.1% | |
| 13 | DIA | 1.09% | 10,054 | $4M | $440.64 | $527K | +759 | +8.2% | |
| 14 | AGG | 1.08% | 44,269 | $4M | $99.20 | -$715K | -7,435 | -14.4% | |
| 15 | FBCG | 1.03% | 86,813 | $4M | $48.24 | -$197K | -22,887 | -20.9% | |
| 16 | AMZN | 1.03% | 18,934 | $4M | $219.59 | $678K | +614 | +3.4% | |
| 17 | MSFT | 1.02% | 8,324 | $4M | $497.43 | $997K | -10 | -0.1% | |
| 18 | LQD | 0.97% | 35,846 | $4M | $109.61 | -$324K | -3,334 | -8.5% | |
| 19 | PYLD | 0.96% | 147,277 | $4M | $26.54 | $624K | +22,605 | +18.1% | |
| 20 | DVY | 0.92% | 27,995 | $4M | $132.81 | -$102K | -452 | -1.6% | |
| 21 | TIP | 0.87% | 31,883 | $4M | $109.96 | $403K | +3,951 | +14.2% | |
| 22 | SCHD | 0.82% | 124,979 | $3M | $26.50 | $438K | +17,194 | +15.9% | |
| 23 | META | 0.77% | 4,230 | $3M | $738.13 | $706K | +40 | +0.9% | |
| 24 | BUFR | 0.73% | 93,589 | $3M | $31.80 | $301K | +3,491 | +3.9% | |
| 25 | UFEB | 0.73% | 86,503 | $3M | $34.31 | $219K | +1,630 | +1.9% | |
| 26 | GSIE | 0.69% | 70,895 | $3M | $39.66 | -$829K | -31,241 | -30.6% | |
| 27 | COWZ | 0.66% | 48,870 | $3M | $55.10 | -$198K | -3,912 | -7.4% | |
| 28 | SDY | 0.66% | 19,552 | $3M | $135.73 | $18K | +126 | +0.7% | |
| 29 | XLK | 0.63% | 10,148 | $3M | $253.24 | $421K | -260 | -2.5% | |
| 30 | IVE | 0.62% | 12,771 | $2M | $195.43 | -$4K | -350 | -2.7% | |
| 31 | BK | 0.60% | 26,589 | $2M | $91.11 | $196K | +45 | +0.2% | |
| 32 | MDY | 0.58% | 4,130 | $2M | $566.44 | $96K | -75 | -1.8% | |
| 33 | FTCB | 0.58% | 110,663 | $2M | $21.06 | — | +110,663 | — | NEW |
| 34 | FEZ | 0.57% | 38,861 | $2M | $59.73 | — | +38,861 | — | NEW |
| 35 | VCSH | 0.57% | 28,971 | $2M | $79.49 | -$225K | +749 | +2.6% | |
| 36 | GOOGL | 0.56% | 12,784 | $2M | $176.23 | $272K | -11 | -0.1% | |
| 37 | ONEQ | 0.55% | 27,606 | $2M | $80.10 | -$205K | -7,894 | -22.2% | |
| 38 | GLD | 0.53% | 7,050 | $2M | $304.69 | $96K | -14 | -0.2% | |
| 39 | SHY | 0.53% | 25,826 | $2M | $82.86 | -$34K | -447 | -1.7% | |
| 40 | BRK-B | 0.52% | 4,344 | $2M | $485.32 | -$236K | -75 | -1.7% | |
| 41 | VTWO | 0.51% | 23,647 | $2M | $87.22 | $498K | +4,249 | +21.9% | |
| 42 | CGGR | 0.51% | 50,355 | $2M | $40.65 | $621K | +8,722 | +20.9% | |
| 43 | IWM | 0.48% | 9,083 | $2M | $215.80 | $126K | -113 | -1.2% | |
| 44 | FDL | 0.48% | 46,654 | $2M | $41.87 | -$86K | -294 | -0.6% | |
| 45 | PTLC | 0.47% | 37,691 | $2M | $50.76 | $63K | -2,261 | -5.7% | |
| 46 | BX | 0.46% | 12,481 | $2M | $149.59 | $126K | +23 | +0.2% | |
| 47 | XOM | 0.45% | 16,557 | $2M | $110.42 | -$34K | +97 | +0.6% | |
| 48 | UCON | 0.44% | 72,278 | $2M | $24.89 | $572K | +22,721 | +45.9% | |
| 49 | RDVY | 0.44% | 28,333 | $2M | $62.74 | $266K | +2,505 | +9.7% | |
| 50 | BND | 0.43% | 23,865 | $2M | $73.63 | -$152K | -2,166 | -8.3% | |
| 51 | AVEM | 0.42% | 24,753 | $2M | $68.54 | $349K | +2,351 | +10.5% | |
| 52 | IGIB | 0.40% | 30,605 | $2M | $53.29 | $46K | +430 | +1.4% | |
| 53 | JPM | 0.38% | 5,365 | $2M | $289.89 | $275K | +149 | +2.9% | |
| 54 | FESM | 0.38% | 47,822 | $2M | $31.99 | -$114K | -7,951 | -14.3% | |
| 55 | SDVY | 0.37% | 42,936 | $2M | $35.28 | $108K | +730 | +1.7% | |
| 56 | IJS | 0.36% | 14,678 | $1M | $99.49 | $58K | +287 | +2.0% | |
| 57 | EPI | 0.34% | 29,312 | $1M | $47.47 | $151K | +922 | +3.2% | |
| 58 | FQAL | 0.34% | 19,979 | $1M | $69.63 | $172K | +977 | +5.1% | |
| 59 | MOAT | 0.33% | 14,125 | $1M | $93.79 | $10K | -849 | -5.7% | |
| 60 | T | 0.32% | 45,332 | $1M | $28.82 | $19K | -277 | -0.6% | |
| 61 | JEPI | 0.32% | 22,930 | $1M | $56.85 | -$551K | -9,526 | -29.4% | |
| 62 | VOO | 0.32% | 2,301 | $1M | $559.60 | $468K | +706 | +44.3% | |
| 63 | GOOG | 0.31% | 7,101 | $1M | $177.40 | $166K | +121 | +1.7% | |
| 64 | IBM | 0.30% | 4,104 | $1M | $294.74 | $222K | +130 | +3.3% | |
| 65 | MTUM | 0.29% | 4,948 | $1M | $240.34 | $139K | -249 | -4.8% | |
| 66 | DIS | 0.29% | 9,447 | $1M | $123.94 | $306K | +666 | +7.6% | |
| 67 | AFMC | 0.29% | 36,337 | $1M | $32.13 | $123K | +2,047 | +6.0% | |
| 68 | PTIN | 0.28% | 39,753 | $1M | $29.01 | -$15K | -88 | -0.2% | |
| 69 | SPSB | 0.28% | 37,625 | $1M | $30.19 | $4K | +10 | +0.0% | |
| 70 | MCD | 0.28% | 3,854 | $1M | $292.14 | $35K | +363 | +10.4% | |
| 71 | IYW | 0.28% | 6,496 | $1M | $173.26 | $237K | +169 | +2.7% | |
| 72 | USMV | 0.28% | 10,165 | $1M | $110.55 | $53K | -1,287 | -11.2% | |
| 73 | EFA | 0.28% | 12,530 | $1M | $89.39 | $337K | +2,950 | +30.8% | |
| 74 | AVGO | 0.27% | 4,033 | $1M | $275.65 | $444K | +48 | +1.2% | |
| 75 | VBK | 0.27% | 3,892 | $1M | $276.97 | $184K | +341 | +9.6% | |
| 76 | FELV | 0.27% | 33,880 | $1M | $31.77 | $33K | -75 | -0.2% | |
| 77 | VOT | 0.26% | 3,751 | $1M | $284.37 | $265K | +472 | +14.4% | |
| 78 | V | 0.26% | 2,990 | $1M | $355.03 | $23K | +27 | +0.9% | |
| 79 | COST | 0.26% | 1,072 | $1M | $989.81 | $70K | +24 | +2.3% | |
| 80 | RSP | 0.26% | 5,803 | $1M | $181.73 | -$1K | -291 | -4.8% | |
| 81 | IEI | 0.25% | 8,641 | $1M | $119.09 | $2K | -53 | -0.6% | |
| 82 | FXU | 0.25% | 24,201 | $1M | $42.38 | $94K | +1,483 | +6.5% | |
| 83 | IJK | 0.24% | 10,849 | $987K | $90.98 | $98K | +176 | +1.6% | |
| 84 | IEF | 0.24% | 10,149 | $972K | $95.77 | $566 | -38 | -0.4% | |
| 85 | FMB | 0.24% | 19,471 | $970K | $49.82 | $154K | +3,279 | +20.2% | |
| 86 | SPAB | 0.24% | 37,870 | $969K | $25.60 | -$37K | -1,575 | -4.0% | |
| 87 | VZ | 0.24% | 22,316 | $965K | $43.25 | -$26K | +437 | +2.0% | |
| 88 | FREL | 0.23% | 34,687 | $938K | $27.04 | -$18K | -117 | -0.3% | |
| 89 | VTV | 0.23% | 5,242 | $930K | $177.40 | $32K | -27 | -0.5% | |
| 90 | MMIT | 0.23% | 38,951 | $929K | $23.85 | $81K | +3,582 | +10.1% | |
| 91 | HAWX | 0.23% | 26,064 | $921K | $35.35 | $53K | +86 | +0.3% | |
| 92 | HD | 0.23% | 2,499 | $916K | $366.63 | $32K | +86 | +3.6% | |
| 93 | BOND | 0.23% | 9,904 | $913K | $92.18 | -$4K | -17 | -0.2% | |
| 94 | RTX | 0.23% | 6,251 | $913K | $146.02 | $127K | +319 | +5.4% | |
| 95 | SYK | 0.22% | 2,285 | $904K | $395.56 | -$31K | -227 | -9.0% | |
| 96 | TLT | 0.22% | 10,019 | $884K | $88.25 | -$36K | -85 | -0.8% | |
| 97 | PTNQ | 0.21% | 12,162 | $868K | $71.37 | $30K | +362 | +3.1% | |
| 98 | IWD | 0.21% | 4,430 | $860K | $194.21 | $69K | +225 | +5.3% | |
| 99 | TSLA | 0.21% | 2,709 | $852K | $314.63 | $135K | -36 | -1.3% | |
| 100 | GE | 0.21% | 3,242 | $834K | $257.33 | $188K | +13 | +0.4% |