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
51
$734K 0.44%
10,158
+236
52
$654K 0.39%
23,100
-2,030
53
$645K 0.38%
1,673
-33
54
$602K 0.36%
2,663
-159
55
$593K 0.35%
3,080
-677
56
$590K 0.35%
7,425
-253
57
$553K 0.33%
1,208
-10
58
$551K 0.33%
6,114
59
$527K 0.31%
4,357
-32
60
$506K 0.3%
8,071
-245
61
$500K 0.3%
8,542
-185
62
$478K 0.28%
11,105
-195
63
$434K 0.26%
18,819
-585
64
$427K 0.25%
4,991
-44
65
$418K 0.25%
8,022
+13
66
$379K 0.23%
1,525
-90
67
$360K 0.21%
735
-467
68
$353K 0.21%
1,637
-228
69
$345K 0.21%
622
-544
70
$345K 0.21%
1,164
-28
71
$343K 0.2%
977
-22
72
$342K 0.2%
1,238
73
$315K 0.19%
773
-134
74
$311K 0.19%
5,493
75
$310K 0.19%
1,017
-991
1 2
3
4 5