Pks-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MU",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  "T",
  "AWF",
  "AVGO",
  "LOW",
  "AVEM",
  "MCI",
  null,
  null,
  "RQI",
  "CMI",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "DIAX",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "MHF",
  "SBI",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TGT",
  "TM",
  "BIV",
  "VNQ",
  "VO",
  "ATEC",
  "AQST",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "CTM",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  "CRVS",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "NEA",
  "CHY",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "OTIS",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "BK",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DELL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 242
Total Value: 365347381
Accession Number: 0001221073-25-000056
Form Type: 13F-HR
CIK: pks-advisory-services
Manager Name: Pks-Advisory-Services

Data Enrichment

60% identified

146 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $365.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 13

Sort by:

921908844

VIG|921908844

Shares:1.4K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$365.3M)

46641Q159

Shares:5.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$365.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$365.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:485

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$365.3M)

464287812

Shares:3.6K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$365.3M)

33738D309

Shares:5.7K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$365.3M)

46435G250

Shares:5.5K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$365.3M)

46434V803

HEFA|46434V803

Shares:7.1K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$365.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$365.3M)

46137V613

PRF|46137V613

Shares:6.2K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$365.3M)

316092840

Shares:5.1K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$365.3M)

KEMPER Corp

KMPR|488401100

Shares:3.5K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$365.3M)

92189F536

Shares:13.3K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$365.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.5K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$365.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:960

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$365.3M)

92204A306

VDE|92204A306

Shares:1.7K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$365.3M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$365.3M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:9.6K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$365.3M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$365.3M)

921946406

VYM|921946406

Shares:14.0K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.4K	QoQ +10.08% (+127) YoY-	All Managers (Combined)	$268.8K	0.1% ($268.8K/$365.3M)	QoQ +8.96% (+$22.1K) YoY-
(cusip46641Q159)✕	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$267.5K	0.1% ($267.5K/$365.3M)	QoQ NEW(+$267.5K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ +0.36% (+4) YoY-	All Managers (Combined)	$266.8K	0.1% ($266.8K/$365.3M)	QoQ +20.70% (+$45.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	485	QoQ +3.19% (-15) YoY-	All Managers (Combined)	$264.8K	0.1% ($264.8K/$365.3M)	QoQ -1.74% (-$4.7K) YoY-
(cusip464287812)✕	3.6K	QoQ -8.29% (-330) YoY-	All Managers (Combined)	$261.2K	0.1% ($261.2K/$365.3M)	QoQ +0.07% (-$183) YoY-
(cusip33738D309)✕	5.7K	QoQ +13.11% (+659) YoY-	All Managers (Combined)	$259.4K	0.1% ($259.4K/$365.3M)	QoQ +11.66% (+$27.1K) YoY-
(cusip46435G250)✕	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$257.9K	0.1% ($257.9K/$365.3M)	QoQ NEW(+$257.9K) YoY-
(HEFAcusip46434V803)	7.1K	QoQ -26.45% (-2.6K) YoY-	All Managers (Combined)	$257.6K	0.1% ($257.6K/$365.3M)	QoQ -27.51% (-$97.8K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ +0.61% (+15) YoY-	All Managers (Combined)	$253.3K	0.1% ($253.3K/$365.3M)	QoQ +12.10% (+$27.3K) YoY-
(PRFcusip46137V613)	6.2K	QoQ +1.06% (+66) YoY-	All Managers (Combined)	$252.2K	0.1% ($252.2K/$365.3M)	QoQ +1.24% (+$3.1K) YoY-
(cusip316092840)✕	5.1K	QoQ +15.06% (+664) YoY-	All Managers (Combined)	$251.6K	0.1% ($251.6K/$365.3M)	QoQ +14.26% (+$31.4K) YoY-
KEMPER Corp(KMPRcusip488401100)	3.5K	QoQ +0.48% (+17) YoY-	All Managers (Combined)	$235.1K	0.1% ($235.1K/$365.3M)	QoQ +1.08% (+$2.5K) YoY-
(cusip92189F536)✕	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.3K	0.1% ($231.3K/$365.3M)	QoQ -2.74% (-$6.5K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$227.6K	0.1% ($227.6K/$365.3M)	QoQ NEW(+$227.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	960	QoQ +2.34% (+22) YoY-	All Managers (Combined)	$226.5K	0.1% ($226.5K/$365.3M)	QoQ +5.79% (+$12.4K) YoY-
(VDEcusip92204A306)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$226.3K	0.1% ($226.3K/$365.3M)	QoQ NEW(+$226.3K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +1.40% (-21) YoY-	All Managers (Combined)	$226.3K	0.1% ($226.3K/$365.3M)	QoQ -0.66% (-$1.5K) YoY-
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$225.2K	0.1% ($225.2K/$365.3M)	QoQ NEW(+$225.2K) YoY-
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$224.8K	0.1% ($224.8K/$365.3M)	QoQ NEW(+$224.8K) YoY-
(VYMcusip921946406)	14.0K	QoQ +638.62% (-12.1K) YoY-	All Managers (Combined)	$221.5K	0.1% ($221.5K/$365.3M)	QoQ -8.39% (-$20.3K) YoY-