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
76
$289K 0.17%
4,900
-1,953
77
$277K 0.17%
3,671
+167
78
$273K 0.16%
2,069
+48
79
$272K 0.16%
5,331
+100
80
$270K 0.16%
1,835
+46
81
$268K 0.16%
+2,929
82
$259K 0.15%
2,570
+10
83
$257K 0.15%
7,260
+556
84
$251K 0.15%
6,653
-2,079
85
$250K 0.15%
1,261
+2
86
$249K 0.15%
9,397
+380
87
$247K 0.15%
1,592
-4
88
$246K 0.15%
4,872
+1,072
89
$230K 0.14%
2,512
-717
90
$218K 0.13%
3,979
-1,400
91
$216K 0.13%
2,224
+9
92
$211K 0.13%
+1,412
93
$211K 0.13%
+2,318
94
$210K 0.13%
+433
95
$208K 0.12%
+1,416
96
$205K 0.12%
+8,000
97
$205K 0.12%
5,459
-6,978
98
– –
-63,053
99
– –
-2,530
100
– –
-14,319
1 2 3
4
5