TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
State Street Health Care Select Sector SPDR ETF
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
101
– –
-14,319
102
– –
-1,590
103
– –
-29,205
104
– –
-22,967
105
– –
-2,620
106
– –
-5,904
107
– –
-5,085
108
– –
-9,123
109
– –
-89,148
110
– –
-21,361
111
– –
-27,247
112
– –
-9,656
1 2 3 4
5