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TKG Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.97M |
| 2 |
Digital Realty Trust
DLR
|
+$3.06M |
| 3 |
Akamai
AKAM
|
+$3.05M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.2M |
| 2 |
Owens Corning
OC
|
+$3.13M |
| 3 |
Hershey
HSY
|
+$2.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.79M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Hershey
HSY
$37.2B
| – | – |
-14,319
| Closed | -$2.86M |
|
102
IBM
IBM
$214B
| – | – |
-1,590
| Closed | -$223K |
|
103
NextEra Energy
NEE
$186B
| – | – |
-29,205
| Closed | -$1.67M |
|
|
104
Owens Corning
OC
$11.5B
| – | – |
-22,967
| Closed | -$3.13M |
|
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| – | – |
-2,620
| Closed | -$272K |
|
106
Qorvo
QRVO
$8.08B
| – | – |
-5,904
| Closed | -$564K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-5,085
| Closed | -$264K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,123
| Closed | -$203K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-89,148
| Closed | -$2.63M |
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-21,361
| Closed | -$2.75M |
|
|
111
ExxonMobil
XOM
$635B
| – | – |
-27,247
| Closed | -$3.2M |
|
|
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-9,656
| Closed | -$230K |
|
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TKG Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TKG Advisors held 112 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TKG Advisors's Q4 2023 filing shows 13 new, 44 increased, 37 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 23,674 shares worth $3.19M. The largest sale was ExxonMobil, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
- TKG Advisors's largest Q4 2023 buy was Digital Realty Trust: 23,674 shares worth $3.19M.
- TKG Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.97M increase.
- TKG Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.05M.
- TKG Advisors fully exited ExxonMobil in Q4 2023, selling an estimated $3.2M.
- TKG Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
- TKG Advisors opened 13 new positions and closed 15 in Q4 2023.
- TKG Advisors's portfolio value rose 12% quarter-over-quarter to $168M.
Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.