Asset Manager
← All Institutions
PKS Advisory Services, LLC
Market Value
$478M
+18.1%
Holdings
283
+8
New Purchases
23
Added To
130
Closed
39
Reduced
81
Top 10 Concentration
48.4%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 10.24% | 0.08% | +10.16% | $49M |
| QQQM | 0.99% | 0.13% | +0.86% | $5M |
| SPLG | 0.41% | 0.18% | +0.23% | $2M |
| SHLD | 0.21% | 0.00% | +0.21% | $1M |
| IEFA | 1.36% | 1.17% | +0.19% | $7M |
| PAAA | 0.18% | 0.00% | +0.18% | $840K |
| AAPL | 3.15% | 2.99% | +0.16% | $15M |
| FEZ | 0.72% | 0.57% | +0.15% | $3M |
| JEPQ | 0.25% | 0.12% | +0.14% | $1M |
| BUFP | 0.12% | 0.00% | +0.12% | $597K |
| AIRR | 0.29% | 0.16% | +0.12% | $1M |
| GOOGL | 0.68% | 0.56% | +0.12% | $3M |
| QUAL | 0.24% | 0.14% | +0.10% | $1M |
| CGDV | 0.09% | 0.00% | +0.09% | $433K |
| GRID | 0.09% | 0.00% | +0.09% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.38% | 11.60% | -1.23% | $50M |
| UFEB | 0.00% | 0.73% | -0.73% | $0 |
| IJH | 4.15% | 4.67% | -0.52% | $20M |
| QQQ | 5.99% | 6.51% | -0.52% | $29M |
| PTLC | 0.00% | 0.47% | -0.47% | $0 |
| SPY | 5.84% | 6.23% | -0.39% | $28M |
| FBND | 0.93% | 1.28% | -0.36% | $4M |
| IJR | 4.28% | 4.62% | -0.34% | $20M |
| PTIN | 0.00% | 0.28% | -0.28% | $0 |
| SHY | 0.26% | 0.53% | -0.27% | $1M |
| IEI | 0.00% | 0.25% | -0.25% | $0 |
| IEF | 0.00% | 0.24% | -0.24% | $0 |
| SCHD | 0.59% | 0.82% | -0.23% | $3M |
| VCSH | 0.34% | 0.57% | -0.23% | $2M |
| FTCB | 0.35% | 0.58% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $232M | 48.4% |
| Large Cap | 134 | $190M | 39.6% |
| Mid Cap | 47 | $41M | 8.7% |
| Small Cap | 32 | $13M | 2.7% |
| Micro Cap | 18 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$214.2B
Median Market Cap
$31.3B
Avg P/E
35.5
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
104
# ETFs / Funds
179
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.38% | 74,169 | $50M | $669.30 | $3M | -1,536 | -2.0% | |
| 2 | MRK | 10.24% | 5,838 | $49M | $8,392.80 | $49M | +1,699 | +41.0% | |
| 3 | QQQ | 5.99% | 47,731 | $29M | $600.37 | $2M | -81 | -0.2% | |
| 4 | SPY | 5.84% | 41,966 | $28M | $666.18 | $3M | +34 | +0.1% | |
| 5 | IJR | 4.28% | 172,141 | $20M | $118.83 | $2M | +905 | +0.5% | |
| 6 | IJH | 4.15% | 304,196 | $20M | $65.26 | $917K | -1,108 | -0.4% | |
| 7 | AAPL | 3.15% | 59,155 | $15M | $254.63 | $3M | -57,897,465 | -99.9% | |
| 8 | IVW | 1.87% | 74,207 | $9M | $120.72 | $1M | +3,499 | +5.0% | |
| 9 | IEFA | 1.36% | 74,601 | $7M | $87.31 | $2M | +17,660 | +31.0% | |
| 10 | NVDA | 1.17% | 29,956 | $6M | $186.58 | $1M | +1,511 | +5.3% | |
| 11 | VTI | 1.14% | 16,590 | $5M | $328.17 | $397K | -17 | -0.1% | |
| 12 | FBCG | 1.03% | 91,810 | $5M | $53.66 | $739K | +4,997 | +5.8% | |
| 13 | AGG | 1.01% | 48,430 | $5M | $100.25 | $464K | +4,161 | +9.4% | |
| 14 | DIA | 1.00% | 10,364 | $5M | $463.76 | $376K | +310 | +3.1% | |
| 15 | QQQM | 0.99% | 2,974 | $5M | $1,592.10 | $4M | +594 | +25.0% | |
| 16 | MSFT | 0.96% | 8,847 | $5M | $517.92 | $441K | +523 | +6.3% | |
| 17 | FBND | 0.93% | 95,751 | $4M | $46.24 | -$778K | -18,028 | -15.8% | |
| 18 | NOBL | 0.92% | 42,501 | $4M | $103.07 | -$51K | -1,510 | -3.4% | |
| 19 | AMZN | 0.90% | 21,176 | $4M | $203.85 | $159K | +2,242 | +11.8% | |
| 20 | LQD | 0.86% | 36,823 | $4M | $111.47 | $176K | +977 | +2.7% | |
| 21 | DVY | 0.83% | 28,027 | $4M | $142.10 | $265K | +32 | +0.1% | |
| 22 | PYLD | 0.82% | 146,712 | $4M | $26.84 | $29K | -565 | -0.4% | |
| 23 | FEZ | 0.72% | 55,813 | $3M | $62.12 | $1M | +16,952 | +43.6% | |
| 24 | GSIE | 0.70% | 81,011 | $3M | $41.11 | $519K | +10,116 | +14.3% | |
| 25 | TIP | 0.69% | 29,510 | $3M | $111.22 | -$224K | -2,373 | -7.4% | |
| 26 | META | 0.68% | 4,413 | $3M | $734.39 | $119K | +183 | +4.3% | |
| 27 | GOOGL | 0.68% | 13,308 | $3M | $243.10 | $982K | +524 | +4.1% | |
| 28 | BK | 0.61% | 26,909 | $3M | $108.96 | $509K | +320 | +1.2% | |
| 29 | XLK | 0.59% | 9,964 | $3M | $281.87 | $239K | -184 | -1.8% | |
| 30 | SDY | 0.59% | 20,047 | $3M | $140.05 | $154K | +495 | +2.5% | |
| 31 | BUFR | 0.59% | 83,963 | $3M | $33.42 | -$170K | -9,626 | -10.3% | |
| 32 | SCHD | 0.59% | 102,549 | $3M | $27.30 | -$512K | -22,430 | -17.9% | |
| 33 | IVE | 0.57% | 13,259 | $3M | $206.51 | $242K | +488 | +3.8% | |
| 34 | CGGR | 0.54% | 59,157 | $3M | $43.92 | $551K | +8,802 | +17.5% | |
| 35 | GLD | 0.54% | 7,212 | $3M | $355.45 | $415K | +162 | +2.3% | |
| 36 | VTWO | 0.52% | 725,657 | $3M | $3.46 | $447K | +702,010 | +2968.7% | |
| 37 | ONEQ | 0.51% | 27,470 | $2M | $89.13 | $237K | -136 | -0.5% | |
| 38 | COWZ | 0.50% | 41,640 | $2M | $57.47 | -$300K | -7,230 | -14.8% | |
| 39 | MDY | 0.49% | 3,942 | $2M | $591.44 | -$8K | -188 | -4.5% | |
| 40 | BRK-B | 0.47% | 4,512 | $2M | $502.77 | $160K | +168 | +3.9% | |
| 41 | IWM | 0.46% | 9,181 | $2M | $241.94 | $261K | +98 | +1.1% | |
| 42 | FESM | 0.44% | 58,227 | $2M | $36.56 | $599K | +10,405 | +21.8% | |
| 43 | RDVY | 0.44% | 31,014 | $2M | $67.26 | $308K | +2,681 | +9.5% | |
| 44 | BX | 0.42% | 11,778 | $2M | $170.86 | $145K | -703 | -5.6% | |
| 45 | SPLG | 0.41% | 13,865 | $2M | $140.26 | $1M | +3,927 | +39.5% | |
| 46 | XOM | 0.39% | 16,731 | $2M | $112.75 | $58K | +174 | +1.1% | |
| 47 | FDL | 0.39% | 43,360 | $2M | $43.41 | -$71K | -3,294 | -7.1% | |
| 48 | GOOG | 0.38% | 7,473 | $2M | $243.54 | $560K | +372 | +5.2% | |
| 49 | AVEM | 0.37% | 23,512 | $2M | $75.11 | $69K | -1,241 | -5.0% | |
| 50 | BND | 0.36% | 23,416 | $2M | $74.37 | -$16K | -449 | -1.9% | |
| 51 | JPM | 0.36% | 5,478 | $2M | $315.46 | $173K | +113 | +2.1% | |
| 52 | SDVY | 0.35% | 44,537 | $2M | $38.02 | $178K | +1,601 | +3.7% | |
| 53 | IJS | 0.35% | 15,179 | $2M | $110.59 | $218K | +501 | +3.4% | |
| 54 | FTCB | 0.35% | 78,414 | $2M | $21.31 | -$660K | -32,249 | -29.1% | |
| 55 | UCON | 0.34% | 64,872 | $2M | $25.19 | -$165K | -7,406 | -10.2% | |
| 56 | VCSH | 0.34% | 20,118 | $2M | $79.93 | -$695K | -8,853 | -30.6% | |
| 57 | VOO | 0.33% | 2,568 | $2M | $612.34 | $285K | +267 | +11.6% | |
| 58 | FQAL | 0.31% | 19,988 | $1M | $74.72 | $102K | +9 | +0.1% | |
| 59 | AVGO | 0.31% | 4,499 | $1M | $329.91 | $373K | +466 | +11.6% | |
| 60 | MOAT | 0.30% | 14,455 | $1M | $99.11 | $108K | +330 | +2.3% | |
| 61 | AIRR | 0.29% | 14,107 | $1M | $96.68 | $702K | +5,982 | +73.6% | |
| 62 | JEPI | 0.27% | 22,912 | $1M | $57.10 | $5K | -18 | -0.1% | |
| 63 | IYW | 0.27% | 6,645 | $1M | $195.86 | $176K | +149 | +2.3% | |
| 64 | EPI | 0.27% | 29,045 | $1M | $44.20 | -$108K | -267 | -0.9% | |
| 65 | MTUM | 0.27% | 4,985 | $1M | $256.43 | $89K | +37 | +0.8% | |
| 66 | AFMC | 0.26% | 36,682 | $1M | $34.31 | $91K | +345 | +0.9% | |
| 67 | SHY | 0.26% | 14,932 | $1M | $82.96 | -$901K | -10,894 | -42.2% | |
| 68 | RSP | 0.26% | 6,509 | $1M | $189.71 | $180K | +706 | +12.2% | |
| 69 | EFA | 0.26% | 13,155 | $1M | $93.37 | $108K | +625 | +5.0% | |
| 70 | JEPQ | 0.25% | 21,016 | $1M | $57.52 | $739K | +12,377 | +143.3% | |
| 71 | MCD | 0.25% | 3,942 | $1M | $303.89 | $72K | +88 | +2.3% | |
| 72 | VOT | 0.25% | 4,059 | $1M | $293.80 | $126K | +308 | +8.2% | |
| 73 | VBK | 0.25% | 4,004 | $1M | $297.58 | $114K | +112 | +2.9% | |
| 74 | IBM | 0.25% | 4,221 | $1M | $282.16 | -$19K | +117 | +2.9% | |
| 75 | TSLA | 0.25% | 2,659 | $1M | $444.77 | $330K | -50 | -1.9% | |
| 76 | FXU | 0.25% | 25,847 | $1M | $45.45 | $149K | +1,646 | +6.8% | |
| 77 | QUAL | 0.24% | 6,012 | $1M | $194.50 | $585K | +2,817 | +88.2% | |
| 78 | FELV | 0.24% | 33,977 | $1M | $33.53 | $63K | +97 | +0.3% | |
| 79 | BOND | 0.23% | 11,956 | $1M | $93.35 | $203K | +2,052 | +20.7% | |
| 80 | V | 0.23% | 3,202 | $1M | $341.37 | $32K | +212 | +7.1% | |
| 81 | DIS | 0.23% | 9,425 | $1M | $114.49 | -$92K | -22 | -0.2% | |
| 82 | HD | 0.22% | 2,566 | $1M | $405.21 | $124K | +67 | +2.7% | |
| 83 | COST | 0.22% | 1,117 | $1M | $925.35 | -$27K | +45 | +4.2% | |
| 84 | GDX | 0.21% | 13,294 | $1M | $76.40 | $354K | +340 | +2.6% | |
| 85 | SHLD | 0.21% | 14,426 | $1M | $70.24 | — | +14,426 | — | NEW |
| 86 | RTX | 0.21% | 6,046 | $1M | $167.34 | $99K | -205 | -3.3% | |
| 87 | IJK | 0.21% | 10,445 | $1M | $95.89 | $15K | -404 | -3.7% | |
| 88 | FREL | 0.20% | 35,085 | $976K | $27.81 | $38K | +398 | +1.1% | |
| 89 | GE | 0.20% | 3,301 | $973K | $294.72 | $139K | +59 | +1.8% | |
| 90 | VTV | 0.20% | 5,178 | $967K | $186.84 | $38K | -64 | -1.2% | |
| 91 | SPAB | 0.20% | 37,413 | $967K | $25.85 | -$2K | -457 | -1.2% | |
| 92 | USMV | 0.20% | 10,124 | $963K | $95.14 | -$161K | -41 | -0.4% | |
| 93 | MMIT | 0.20% | 39,622 | $963K | $24.30 | $34K | +671 | +1.7% | |
| 94 | GEV | 0.20% | 1,540 | $947K | $614.99 | $152K | +37 | +2.5% | |
| 95 | VZ | 0.19% | 21,186 | $931K | $43.95 | -$34K | -1,130 | -5.1% | |
| 96 | FTSM | 0.19% | 15,346 | $919K | $59.91 | $298K | +4,967 | +47.9% | |
| 97 | IGIB | 0.19% | 16,932 | $916K | $54.09 | -$715K | -13,673 | -44.7% | |
| 98 | NUV | 0.19% | 101,587 | $912K | $8.98 | $115K | +9,867 | +10.8% | |
| 99 | IWD | 0.19% | 4,449 | $906K | $203.57 | $45K | +19 | +0.4% | |
| 100 | CVS | 0.19% | 11,994 | $904K | $75.39 | $103K | +45 | +0.4% |