TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.24M
3
+$3.19M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.02M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.94M

Top Sells

1
+$3.2M
2
+$3.13M
3
+$2.86M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M

Sector Composition

1 Technology 19.92%
2 Energy 5.03%
3 Industrials 4.41%
4 Consumer Discretionary 3.96%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.26%
14,172
+635
27
$2.11M 1.26%
60,510
-1,551
28
$2.07M 1.24%
+41,218
29
$2.06M 1.23%
8,835
+476
30
$2.05M 1.22%
46,664
+1,162
31
$2.04M 1.22%
7,863
-206
32
$2.01M 1.2%
24,414
+10,561
33
$1.97M 1.18%
53,342
-790
34
$1.95M 1.16%
18,732
-265
35
$1.87M 1.12%
19,503
+860
36
$1.84M 1.1%
6,715
+72
37
$1.83M 1.09%
11,656
+276
38
$1.47M 0.88%
51,111
+1,091
39
$1.33M 0.8%
5,622
-917
40
$1.26M 0.75%
2,893
+415
41
$1.16M 0.69%
45,234
+2,386
42
$1.15M 0.69%
33,818
+2,535
43
$1.12M 0.67%
8,407
-6,918
44
$1.11M 0.66%
+3,212
45
$1.08M 0.64%
7,113
+3,293
46
$1.06M 0.63%
6,249
-6,956
47
$1.01M 0.6%
+9,323
48
$805K 0.48%
19,092
+1,305
49
$791K 0.47%
16,239
+1,003
50
$738K 0.44%
1,963
-291
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