Asset Manager
← All Institutions
PKS Advisory Services, LLC
Market Value
$430M
-1.9%
Holdings
263
-2
New Purchases
9
Added To
135
Closed
36
Reduced
79
Top 10 Concentration
43.1%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 0.67% | 0.00% | +0.67% | $3M |
| DIVB | 0.50% | 0.00% | +0.50% | $2M |
| VYMI | 0.41% | 0.00% | +0.41% | $2M |
| JPM | 0.65% | 0.40% | +0.25% | $3M |
| SLV | 0.30% | 0.07% | +0.23% | $1M |
| IJR | 4.62% | 4.40% | +0.22% | $20M |
| DFLV | 0.87% | 0.66% | +0.21% | $4M |
| IJH | 4.73% | 4.53% | +0.21% | $20M |
| SPY | 6.72% | 6.51% | +0.21% | $29M |
| GDX | 0.27% | 0.10% | +0.16% | $1M |
| XONA.DE | 0.63% | 0.48% | +0.15% | $3M |
| GLD | 0.70% | 0.59% | +0.11% | $3M |
| IFRA | 0.11% | 0.00% | +0.11% | $476K |
| GEV | 0.34% | 0.24% | +0.10% | $1M |
| FDL | 0.53% | 0.44% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 0.00% | 0.78% | -0.78% | $0 |
| SPYM | 0.29% | 0.88% | -0.59% | $1M |
| IVV | 11.03% | 11.40% | -0.37% | $47M |
| SCHD | 0.38% | 0.65% | -0.27% | $2M |
| AAPL | 3.38% | 3.64% | -0.26% | $15M |
| MSFT | 0.77% | 0.99% | -0.22% | $3M |
| CVS | 0.00% | 0.22% | -0.22% | $0 |
| HAWX | 0.00% | 0.17% | -0.17% | $0 |
| COWZ | 0.39% | 0.55% | -0.16% | $2M |
| AVGO | 0.23% | 0.38% | -0.15% | $1M |
| LMT | 0.00% | 0.13% | -0.13% | $0 |
| NVDA | 1.22% | 1.33% | -0.12% | $5M |
| GOOGL | 0.88% | 0.98% | -0.11% | $4M |
| OVLH | 0.00% | 0.10% | -0.10% | $0 |
| NOBL | 0.25% | 0.35% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $182M | 42.2% |
| Large Cap | 133 | $190M | 44.2% |
| Mid Cap | 43 | $41M | 9.5% |
| Small Cap | 26 | $16M | 3.6% |
| Micro Cap | 10 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$239.2B
Median Market Cap
$31.8B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
94
# ETFs / Funds
169
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.03% | 7,574 | $47M | $6,262.91 | -$3M | -65,348 | -89.6% | |
| 2 | SPY | 6.72% | 44,295 | $29M | $652.31 | $347K | +2,433 | +5.8% | |
| 3 | QQQ | 6.60% | 49,186 | $28M | $577.25 | -$746K | +1,752 | +3.7% | |
| 4 | IJH | 4.73% | 301,168 | $20M | $67.58 | $515K | +592 | +0.2% | |
| 5 | IJR | 4.62% | 159,751 | $20M | $124.33 | $574K | -741 | -0.5% | |
| 6 | AAPL | 3.38% | 57,187 | $15M | $254.10 | -$1M | -1,510 | -2.6% | |
| 7 | IVW | 1.96% | 74,436 | $8M | $113.14 | -$378K | +3,042 | +4.3% | |
| 8 | IEFA | 1.49% | 70,671 | $6M | $90.59 | $156K | +847 | +1.2% | |
| 9 | VTI | 1.33% | 17,788 | $6M | $320.81 | -$24K | +697 | +4.1% | |
| 10 | NVDA | 1.22% | 29,950 | $5M | $174.87 | -$610K | -1,406 | -4.5% | |
| 11 | DIA | 1.21% | 11,199 | $5M | $463.18 | $60K | +529 | +5.0% | |
| 12 | FBCG | 1.12% | 96,476 | $5M | $50.12 | -$206K | +4,550 | +5.0% | |
| 13 | FBND | 1.08% | 101,332 | $5M | $45.62 | $184K | +4,911 | +5.1% | |
| 14 | AMZN | 1.01% | 20,488 | $4M | $212.08 | -$232K | +656 | +3.3% | |
| 15 | AGG | 1.00% | 43,147 | $4M | $99.39 | -$386K | -3,653 | -7.8% | |
| 16 | DVY | 0.94% | 26,824 | $4M | $151.41 | $266K | -66 | -0.2% | |
| 17 | PYLD | 0.93% | 153,293 | $4M | $26.20 | $129K | +7,589 | +5.2% | |
| 18 | LQD | 0.90% | 35,346 | $4M | $109.03 | -$145K | -941 | -2.6% | |
| 19 | FEZ | 0.88% | 61,051 | $4M | $62.08 | -$62K | +1,225 | +2.0% | |
| 20 | GOOGL | 0.88% | 13,065 | $4M | $288.55 | -$544K | -719 | -5.2% | |
| 21 | DFLV | 0.87% | 104,639 | $4M | $35.71 | $851K | +20,301 | +24.1% | |
| 22 | CGGR | 0.82% | 88,070 | $4M | $40.19 | $111K | +10,970 | +14.2% | |
| 23 | MSFT | 0.77% | 8,864 | $3M | $371.83 | -$1M | -118 | -1.3% | |
| 24 | BNY | 0.74% | 26,862 | $3M | $118.63 | $81K | +111 | +0.4% | |
| 25 | RDVY | 0.74% | 46,709 | $3M | $68.18 | $164K | +3,229 | +7.4% | |
| 26 | VO | 0.71% | 10,629 | $3M | $287.19 | $213K | +845 | +8.6% | |
| 27 | GLD | 0.70% | 7,015 | $3M | $430.50 | $430K | +481 | +7.4% | |
| 28 | IVE | 0.69% | 140,909 | $3M | $21.10 | $119K | +127,451 | +947.0% | |
| 29 | FENI | 0.67% | 77,615 | $3M | $37.20 | — | +77,615 | — | NEW |
| 30 | VTWO | 0.66% | 28,336 | $3M | $100.19 | $229K | +2,111 | +8.1% | |
| 31 | JPM | 0.65% | 9,472 | $3M | $294.28 | $1M | +4,050 | +74.7% | |
| 32 | SDY | 0.64% | 18,961 | $3M | $145.98 | $149K | +141 | +0.8% | |
| 33 | XONA.DE | 0.63% | 16,910 | $3M | $160.36 | $621K | -461 | -2.6% | |
| 34 | META | 0.61% | 4,536 | $3M | $575.37 | -$222K | +247 | +5.8% | |
| 35 | TIP | 0.61% | 25,732 | $3M | $101.23 | -$5K | +1,983 | +8.3% | |
| 36 | XLK | 0.59% | 19,130 | $3M | $132.90 | -$321K | -761 | -3.8% | |
| 37 | MDY | 0.54% | 3,795 | $2M | $616.72 | $26K | -41 | -1.1% | |
| 38 | FDL | 0.53% | 44,528 | $2M | $51.12 | $364K | +1,410 | +3.3% | |
| 39 | GOOG | 0.52% | 7,791 | $2M | $288.21 | -$119K | +255 | +3.4% | |
| 40 | BRK-B | 0.50% | 4,527 | $2M | $478.65 | $51K | +318 | +7.6% | |
| 41 | IWM | 0.50% | 8,772 | $2M | $246.59 | -$4K | -31 | -0.3% | |
| 42 | DIVB | 0.50% | 39,551 | $2M | $53.95 | — | +39,551 | — | NEW |
| 43 | FESM | 0.49% | 55,959 | $2M | $38.00 | -$54K | -1,759 | -3.0% | |
| 44 | AVEM | 0.47% | 25,055 | $2M | $80.58 | $218K | +1,676 | +7.2% | |
| 45 | AIRR | 0.47% | 18,224 | $2M | $110.78 | $326K | +1,007 | +5.8% | |
| 46 | BUFR | 0.45% | 57,785 | $2M | $33.77 | -$26K | +79 | +0.1% | |
| 47 | NUV | 0.45% | 213,222 | $2M | $8.99 | $292K | +33,852 | +18.9% | |
| 48 | ONEQ | 0.44% | 22,341 | $2M | $84.91 | -$333K | -2,058 | -8.4% | |
| 49 | FXU | 0.44% | 38,135 | $2M | $49.59 | $281K | +2,359 | +6.6% | |
| 50 | IJS | 0.42% | 15,174 | $2M | $118.48 | $38K | -305 | -2.0% | |
| 51 | SDVY | 0.42% | 45,476 | $2M | $39.43 | $85K | +903 | +2.0% | |
| 52 | VCSH | 0.41% | 21,722 | $2M | $81.44 | $89K | +645 | +3.1% | |
| 53 | VYMI | 0.41% | 18,504 | $2M | $94.24 | — | +18,504 | — | NEW |
| 54 | COWZ | 0.39% | 26,927 | $2M | $62.56 | -$743K | -13,416 | -33.2% | |
| 55 | SCHD | 0.38% | 53,155 | $2M | $30.68 | -$1M | -50,845 | -48.9% | |
| 56 | FQAL | 0.35% | 20,575 | $1M | $72.60 | -$19K | +559 | +2.8% | |
| 57 | GEV | 0.34% | 1,678 | $1M | $873.48 | $414K | +68 | +4.2% | |
| 58 | FTCB | 0.33% | 67,683 | $1M | $20.96 | -$239K | -10,394 | -13.3% | |
| 59 | JEPI | 0.33% | 24,963 | $1M | $56.68 | $21K | +618 | +2.5% | |
| 60 | MOAT | 0.33% | 14,463 | $1M | $96.70 | -$79K | +200 | +1.4% | |
| 61 | IGIB | 0.32% | 25,906 | $1M | $53.22 | $58K | +1,394 | +5.7% | |
| 62 | BX | 0.31% | 11,723 | $1M | $114.99 | -$447K | +75 | +0.6% | |
| 63 | RSP | 0.31% | 7,008 | $1M | $192.01 | -$372K | -1,957 | -21.8% | |
| 64 | IDV | 0.31% | 31,589 | $1M | $42.56 | $213K | +2,902 | +10.1% | |
| 65 | AFMC | 0.31% | 37,582 | $1M | $35.51 | $86K | +1,359 | +3.8% | |
| 66 | SLV | 0.30% | 18,801 | $1M | $68.60 | $981K | +14,014 | +292.8% | |
| 67 | JEPQ | 0.30% | 23,033 | $1M | $55.52 | $895 | +1,046 | +4.8% | |
| 68 | UCON | 0.30% | 50,935 | $1M | $24.94 | -$321K | -12,270 | -19.4% | |
| 69 | IEI | 0.29% | 10,675 | $1M | $118.60 | $111K | +1,001 | +10.3% | |
| 70 | BND | 0.29% | 16,907 | $1M | $73.64 | $42K | +659 | +4.1% | |
| 71 | VBK | 0.29% | 4,111 | $1M | $302.25 | $31K | +102 | +2.5% | |
| 72 | SPYM | 0.29% | 16,100 | $1M | $77.11 | -$3M | -725 | -4.3% | |
| 73 | DGRO | 0.29% | 17,520 | $1M | $70.18 | $84K | +1,022 | +6.2% | |
| 74 | MCD | 0.29% | 3,954 | $1M | $310.80 | $15K | -18 | -0.5% | |
| 75 | EFA | 0.28% | 12,436 | $1M | $97.13 | -$51K | -674 | -5.1% | |
| 76 | SHLD | 0.28% | 16,903 | $1M | $70.82 | $315K | +3,294 | +24.2% | |
| 77 | IYW | 0.27% | 6,424 | $1M | $181.41 | -$149K | -156 | -2.4% | |
| 78 | MTUM | 0.27% | 4,840 | $1M | $240.05 | -$102K | -210 | -4.2% | |
| 79 | GDX | 0.27% | 12,310 | $1M | $93.18 | $693K | +7,019 | +132.7% | |
| 80 | VOO | 0.27% | 3,856 | $1M | $295.83 | $67K | +2,143 | +125.1% | |
| 81 | BOND | 0.26% | 12,155 | $1M | $92.28 | -$59K | -533 | -4.2% | |
| 82 | RTX | 0.25% | 5,655 | $1M | $192.87 | $6K | -259 | -4.4% | |
| 83 | NOBL | 0.25% | 10,239 | $1M | $106.01 | -$451K | -4,522 | -30.6% | |
| 84 | COST | 0.25% | 1,075 | $1M | $996.21 | $58K | -100 | -8.5% | |
| 85 | VOT | 0.25% | 4,100 | $1M | $257.36 | -$68K | +76 | +1.9% | |
| 86 | IJK | 0.25% | 10,469 | $1M | $100.62 | $12K | -284 | -2.6% | |
| 87 | PAAA | 0.24% | 20,501 | $1M | $51.18 | -$4K | -37 | -0.2% | |
| 88 | SMH | 0.24% | 2,721 | $1M | $383.36 | $104K | +114 | +4.4% | |
| 89 | EPI | 0.24% | 25,235 | $1M | $40.80 | -$134K | +99 | +0.4% | |
| 90 | MMIT | 0.23% | 41,839 | $1M | $24.10 | $106K | +4,726 | +12.7% | |
| 91 | VZ | 0.23% | 20,141 | $1M | $49.93 | $247K | +1,515 | +8.1% | |
| 92 | AVGO | 0.23% | 3,163 | $1M | $316.70 | -$675K | -1,681 | -34.7% | |
| 93 | CIBR | 0.23% | 15,867 | $995K | $62.68 | -$60K | +1,106 | +7.5% | |
| 94 | FELV | 0.23% | 28,281 | $988K | $34.92 | $5K | -62 | -0.2% | |
| 95 | V | 0.23% | 4,105 | $985K | $239.86 | -$111K | +980 | +31.4% | |
| 96 | IBM | 0.23% | 4,063 | $984K | $242.17 | -$193K | +91 | +2.3% | |
| 97 | SPAB | 0.22% | 37,150 | $952K | $25.62 | $32K | +1,436 | +4.0% | |
| 98 | GRID | 0.22% | 5,776 | $947K | $164.00 | $122K | +381 | +7.1% | |
| 99 | GE | 0.22% | 3,288 | $933K | $283.74 | -$54K | +85 | +2.6% | |
| 100 | FREL | 0.21% | 34,118 | $918K | $26.91 | $11K | +382 | +1.1% |