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TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$4.97M
2
+$3.06M
3
+$3.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.81M

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
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102
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104
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105
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106
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107
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-9,123
108
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109
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-21,361
110
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-27,247
111
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-9,656
112
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-14,706
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