Asset Manager
← All Institutions
PKS Advisory Services, LLC
Market Value
$438M
-8.4%
Holdings
265
-18
New Purchases
20
Added To
91
Closed
11
Reduced
132
Top 10 Concentration
43.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.40% | 10.37% | +1.03% | $50M |
| SPY | 6.51% | 5.84% | +0.67% | $29M |
| QQQ | 6.65% | 5.99% | +0.66% | $29M |
| DFLV | 0.66% | 0.00% | +0.66% | $3M |
| VO | 0.65% | 0.00% | +0.65% | $3M |
| AAPL | 3.64% | 3.15% | +0.49% | $16M |
| SPYM | 0.88% | 0.41% | +0.47% | $4M |
| IJH | 4.53% | 4.15% | +0.38% | $20M |
| GOOGL | 0.98% | 0.68% | +0.31% | $4M |
| IEI | 0.26% | 0.00% | +0.26% | $1M |
| RDVY | 0.69% | 0.44% | +0.25% | $3M |
| CGGR | 0.78% | 0.54% | +0.24% | $3M |
| NUV | 0.37% | 0.19% | +0.18% | $2M |
| VTI | 1.31% | 1.14% | +0.17% | $6M |
| NVDA | 1.33% | 1.17% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.17% | 10.24% | -10.07% | $742K |
| QQQM | 0.16% | 0.99% | -0.83% | $700K |
| NOBL | 0.35% | 0.92% | -0.56% | $2M |
| SHY | 0.00% | 0.26% | -0.26% | $0 |
| BUFR | 0.45% | 0.59% | -0.14% | $2M |
| GDX | 0.10% | 0.21% | -0.11% | $454K |
| TIP | 0.60% | 0.69% | -0.09% | $3M |
| BND | 0.27% | 0.36% | -0.09% | $1M |
| VOO | 0.25% | 0.33% | -0.08% | $1M |
| FDEC | 0.00% | 0.08% | -0.08% | $0 |
| VTV | 0.13% | 0.20% | -0.07% | $565K |
| VYM | 0.00% | 0.05% | -0.05% | $0 |
| T | 0.11% | 0.16% | -0.05% | $467K |
| XLF | 0.00% | 0.05% | -0.05% | $0 |
| IUSG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $188M | 42.8% |
| Large Cap | 133 | $190M | 43.5% |
| Mid Cap | 43 | $44M | 9.9% |
| Small Cap | 28 | $13M | 3.1% |
| Micro Cap | 10 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$237.9B
Median Market Cap
$35.0B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
97
# ETFs / Funds
168
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.40% | 72,922 | $50M | $684.94 | $306K | -1,247 | -1.7% | |
| 2 | QQQ | 6.65% | 47,434 | $29M | $614.31 | $483K | -297 | -0.6% | |
| 3 | SPY | 6.51% | 41,862 | $29M | $681.92 | $590K | -104 | -0.2% | |
| 4 | IJH | 4.53% | 300,576 | $20M | $66.00 | -$14K | -3,620 | -1.2% | |
| 5 | IJR | 4.40% | 160,492 | $19M | $120.18 | -$1M | -11,649 | -6.8% | |
| 6 | AAPL | 3.64% | 58,697 | $16M | $271.86 | $895K | -458 | -0.8% | |
| 7 | IVW | 2.01% | 71,394 | $9M | $123.26 | -$158K | -2,813 | -3.8% | |
| 8 | IEFA | 1.43% | 69,824 | $6M | $89.46 | -$267K | -4,777 | -6.4% | |
| 9 | NVDA | 1.33% | 31,356 | $6M | $186.50 | $259K | +1,400 | +4.7% | |
| 10 | VTI | 1.31% | 17,091 | $6M | $335.27 | $286K | +501 | +3.0% | |
| 11 | DIA | 1.17% | 10,670 | $5M | $480.55 | $321K | +306 | +3.0% | |
| 12 | FBCG | 1.15% | 91,926 | $5M | $54.84 | $115K | +116 | +0.1% | |
| 13 | AGG | 1.07% | 46,800 | $5M | $99.88 | -$181K | -1,630 | -3.4% | |
| 14 | AMZN | 1.04% | 19,832 | $5M | $230.82 | $261K | -1,344 | -6.3% | |
| 15 | FBND | 1.01% | 96,421 | $4M | $46.04 | $12K | +670 | +0.7% | |
| 16 | MSFT | 0.99% | 8,982 | $4M | $483.63 | -$238K | +135 | +1.5% | |
| 17 | GOOGL | 0.98% | 13,784 | $4M | $312.99 | $1M | +476 | +3.6% | |
| 18 | LQD | 0.91% | 36,287 | $4M | $110.19 | -$106K | -536 | -1.5% | |
| 19 | PYLD | 0.89% | 145,704 | $4M | $26.68 | -$50K | -1,008 | -0.7% | |
| 20 | FEZ | 0.88% | 59,826 | $4M | $64.39 | $385K | +4,013 | +7.2% | |
| 21 | SPYM | 0.88% | 16,825 | $4M | $228.72 | $2M | +2,960 | +21.4% | |
| 22 | DVY | 0.87% | 26,890 | $4M | $141.14 | -$187K | -1,137 | -4.1% | |
| 23 | CGGR | 0.78% | 77,100 | $3M | $44.47 | $830K | +17,943 | +30.3% | |
| 24 | GSIE | 0.78% | 79,457 | $3M | $42.94 | $82K | -1,554 | -1.9% | |
| 25 | BNY | 0.71% | 26,751 | $3M | $116.09 | $174K | -158 | -0.6% | |
| 26 | RDVY | 0.69% | 43,480 | $3M | $69.47 | $935K | +12,466 | +40.2% | |
| 27 | DFLV | 0.66% | 84,338 | $3M | $34.21 | — | +84,338 | — | NEW |
| 28 | XLK | 0.65% | 19,891 | $3M | $143.97 | $55K | +9,927 | +99.6% | |
| 29 | IVE | 0.65% | 13,458 | $3M | $212.07 | $116K | +199 | +1.5% | |
| 30 | SCHD | 0.65% | 104,000 | $3M | $27.43 | $53K | +1,451 | +1.4% | |
| 31 | VO | 0.65% | 9,784 | $3M | $290.23 | — | +9,784 | — | NEW |
| 32 | META | 0.65% | 4,289 | $3M | $660.16 | -$409K | -124 | -2.8% | |
| 33 | SDY | 0.60% | 18,820 | $3M | $139.16 | -$189K | -1,227 | -6.1% | |
| 34 | TIP | 0.60% | 23,749 | $3M | $109.91 | -$672K | -5,761 | -19.5% | |
| 35 | VTWO | 0.60% | 26,225 | $3M | $99.52 | $100K | -699,432 | -96.4% | |
| 36 | GLD | 0.59% | 6,534 | $3M | $396.31 | $26K | -678 | -9.4% | |
| 37 | COWZ | 0.55% | 40,343 | $2M | $60.17 | $34K | -1,297 | -3.1% | |
| 38 | GOOG | 0.54% | 7,536 | $2M | $313.80 | $545K | +63 | +0.8% | |
| 39 | MDY | 0.53% | 3,836 | $2M | $603.35 | -$17K | -106 | -2.7% | |
| 40 | ONEQ | 0.51% | 24,399 | $2M | $91.40 | -$218K | -3,071 | -11.2% | |
| 41 | FESM | 0.50% | 57,718 | $2M | $37.78 | $52K | -509 | -0.9% | |
| 42 | IWM | 0.49% | 8,803 | $2M | $246.15 | -$54K | -378 | -4.1% | |
| 43 | BRK-B | 0.48% | 4,209 | $2M | $502.68 | -$153K | -303 | -6.7% | |
| 44 | XONA.DE | 0.48% | 17,371 | $2M | $120.34 | $204K | +640 | +3.8% | |
| 45 | BUFR | 0.45% | 57,706 | $2M | $34.26 | -$829K | -26,257 | -31.3% | |
| 46 | FDL | 0.44% | 43,118 | $2M | $44.34 | $30K | -242 | -0.6% | |
| 47 | AVEM | 0.41% | 23,379 | $2M | $77.02 | $35K | -133 | -0.6% | |
| 48 | BX | 0.41% | 11,648 | $2M | $154.14 | -$217K | -130 | -1.1% | |
| 49 | IJS | 0.40% | 15,479 | $2M | $113.72 | $82K | +300 | +2.0% | |
| 50 | JPM | 0.40% | 5,422 | $2M | $322.24 | $19K | -56 | -1.0% | |
| 51 | RSP | 0.39% | 8,965 | $2M | $191.62 | $483K | +2,456 | +37.7% | |
| 52 | SDVY | 0.39% | 44,573 | $2M | $38.32 | $15K | +36 | +0.1% | |
| 53 | AIRR | 0.39% | 17,217 | $2M | $98.32 | $329K | +3,110 | +22.1% | |
| 54 | VCSH | 0.38% | 21,077 | $2M | $79.73 | $72K | +959 | +4.8% | |
| 55 | AVGO | 0.38% | 4,844 | $2M | $346.07 | $192K | +345 | +7.7% | |
| 56 | FTCB | 0.38% | 78,077 | $2M | $21.23 | -$13K | -337 | -0.4% | |
| 57 | NUV | 0.37% | 179,370 | $2M | $9.06 | $713K | +77,783 | +76.6% | |
| 58 | FXU | 0.37% | 35,776 | $2M | $45.01 | $436K | +9,929 | +38.4% | |
| 59 | UCON | 0.36% | 63,205 | $2M | $25.17 | -$43K | -1,667 | -2.6% | |
| 60 | NOBL | 0.35% | 14,761 | $2M | $104.07 | -$3M | -27,740 | -65.3% | |
| 61 | FQAL | 0.35% | 20,016 | $2M | $75.59 | $20K | +28 | +0.1% | |
| 62 | MOAT | 0.34% | 14,263 | $1M | $103.56 | $44K | -192 | -1.3% | |
| 63 | JEPI | 0.32% | 24,345 | $1M | $57.24 | $85K | +1,433 | +6.2% | |
| 64 | IGIB | 0.30% | 24,512 | $1M | $53.88 | $405K | +7,580 | +44.8% | |
| 65 | IYW | 0.30% | 6,580 | $1M | $199.68 | $12K | -65 | -1.0% | |
| 66 | JEPQ | 0.29% | 21,987 | $1M | $58.12 | $69K | +971 | +4.6% | |
| 67 | MTUM | 0.29% | 5,050 | $1M | $250.31 | -$14K | +65 | +1.3% | |
| 68 | EFA | 0.29% | 13,110 | $1M | $96.03 | $31K | -45 | -0.3% | |
| 69 | AFMC | 0.28% | 36,223 | $1M | $34.47 | -$10K | -459 | -1.2% | |
| 70 | MCD | 0.28% | 3,972 | $1M | $305.60 | $16K | +30 | +0.8% | |
| 71 | VBK | 0.28% | 4,009 | $1M | $302.11 | $20K | +5 | +0.1% | |
| 72 | BND | 0.27% | 16,248 | $1M | $74.07 | -$538K | -7,168 | -30.6% | |
| 73 | BOND | 0.27% | 12,688 | $1M | $93.08 | $65K | +732 | +6.1% | |
| 74 | IBM | 0.27% | 3,972 | $1M | $296.21 | -$14K | -249 | -5.9% | |
| 75 | EPI | 0.27% | 25,136 | $1M | $46.29 | -$120K | -3,909 | -13.5% | |
| 76 | IEI | 0.26% | 9,674 | $1M | $119.35 | — | +9,674 | — | NEW |
| 77 | DGRO | 0.26% | 16,498 | $1M | $69.42 | $388K | +5,379 | +48.4% | |
| 78 | IDV | 0.26% | 28,687 | $1M | $39.45 | $248K | +4,511 | +18.7% | |
| 79 | VOT | 0.26% | 4,024 | $1M | $279.15 | -$69K | -35 | -0.9% | |
| 80 | V | 0.25% | 3,125 | $1M | $350.74 | $3K | -77 | -2.4% | |
| 81 | QUAL | 0.25% | 5,490 | $1M | $198.63 | -$79K | -522 | -8.7% | |
| 82 | RTX | 0.25% | 5,914 | $1M | $183.39 | $73K | -132 | -2.2% | |
| 83 | VOO | 0.25% | 1,713 | $1M | $627.08 | -$498K | -855 | -33.3% | |
| 84 | CIBR | 0.24% | 14,761 | $1M | $71.45 | $275K | +4,507 | +44.0% | |
| 85 | PAAA | 0.24% | 20,538 | $1M | $51.26 | $213K | +4,235 | +26.0% | |
| 86 | GEV | 0.24% | 1,610 | $1M | $653.40 | $105K | +70 | +4.5% | |
| 87 | TSLA | 0.24% | 2,317 | $1M | $449.70 | -$141K | -342 | -12.9% | |
| 88 | IJK | 0.24% | 10,753 | $1M | $96.88 | $40K | +308 | +3.0% | |
| 89 | COST | 0.23% | 1,175 | $1M | $862.00 | -$21K | +58 | +5.2% | |
| 90 | GE | 0.23% | 3,203 | $987K | $308.01 | $14K | -98 | -3.0% | |
| 91 | FELV | 0.22% | 28,343 | $982K | $34.66 | -$157K | -5,634 | -16.6% | |
| 92 | CVS | 0.22% | 11,937 | $947K | $79.36 | $43K | -57 | -0.5% | |
| 93 | SMH | 0.21% | 2,607 | $939K | $360.09 | $39K | -149 | -5.4% | |
| 94 | IWD | 0.21% | 4,388 | $923K | $210.32 | $17K | -61 | -1.4% | |
| 95 | SPAB | 0.21% | 35,714 | $920K | $25.75 | -$47K | -1,699 | -4.5% | |
| 96 | FREL | 0.21% | 33,736 | $907K | $26.89 | -$69K | -1,349 | -3.8% | |
| 97 | MMIT | 0.21% | 37,113 | $903K | $24.33 | -$60K | -2,509 | -6.3% | |
| 98 | DIS | 0.20% | 7,764 | $883K | $113.77 | -$196K | -1,661 | -17.6% | |
| 99 | SHLD | 0.20% | 13,609 | $882K | $64.79 | -$132K | -817 | -5.7% | |
| 100 | FTSM | 0.20% | 14,561 | $873K | $59.93 | -$47K | -785 | -5.1% |