PKS Advisory Services, LLC
CIK:0001605401
Investment Adviser
$905M AUM
261 holdings
Albany, NY, USA
PKS Advisory Services, LLC is a SEC registered investment advisory firm established in 2001. It provides comprehensive support for financial professionals to grow their practices and serve clients
Top Buys
Q
QQQINVESCO QQQ TR+$4.9M
I
IVVISHARES TR+$4.4M
F
FTCBFIRST TR EXCHANGE-TRADED FD+$2.3M
F
FEZSPDR INDEX SHS FDS+$2.3M
S
SPYSPDR S&P 500 ETF TR+$1.9M
Top Sells
F
FEXFIRST TR LRGE CP CORE ALPHA-$2.0M
A
AAPLAPPLE INC-$872.4K
G
GSIEGOLDMAN SACHS ETF TR-$829.5K
S
SGOVISHARES TR-$825.6K
X
XLISELECT SECTOR SPDR TR-$824.3K
Top Holdings
I
IVVISHARES TR+11.6%$47.0M
Q
QQQINVESCO QQQ TR+6.5%$26.4M
S
SPYSPDR S&P 500 ETF TR+6.2%$25.3M
I
IJHISHARES TR+4.7%$18.9M
I
IJRISHARES TR+4.6%$18.7M
Equity Positions (260)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 11.60% | $47.0M | 75,705 | $587.26 | $620.90 | +$4.4M |
Q QQQ | INVESCO QQQ TR | 6.51% | $26.4M | 47,812 | $511.91 | $551.64 | +$4.9M |
S SPY | SPDR S&P 500 ETF TR | 6.23% | $25.3M | 41,932 | $614.69 | $617.85 | +$1.9M |
I IJH | ISHARES TR | 4.67% | $18.9M | 305,304 | $62.18 | $62.02 | +$1.2M |
I IJR | ISHARES TR | 4.62% | $18.7M | 171,236 | $115.07 | $109.29 | +$1.1M |
Industry Allocation
ELECTRONIC COMPUTERS
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
SEMICONDUCTORS & RELATED DEVICES
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.0%