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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
+2.6%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.3M
(+7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$4.83M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.85M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.83M |
| 4 |
Synchrony
SYF
|
+$3.69M |
| 5 |
Hartford Financial Services
HIG
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.52M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.32M |
| 3 |
Cirrus Logic
CRUS
|
+$4.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
RTX Corp
RTX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 10% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$251B
| – | – |
-6,130
| Closed | -$475K |
|
102
Lennar Class A
LEN
$21.1B
| – | – |
-2,838
| Closed | -$515K |
|
|
MCN
103
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| – | – |
-18,000
| Closed | -$128K |
|
104
Merck
MRK
$326B
| – | – |
-17,247
| Closed | -$1.96M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| – | – |
-1,353
| Closed | -$274K |
|
106
Nordic American Tanker
NAT
$1.36B
| – | – |
-11,000
| Closed | -$40.4K |
|
107
Occidental Petroleum
OXY
$53.8B
| – | – |
-8,226
| Closed | -$424K |
|
108
Peloton Interactive
PTON
$2.79B
| – | – |
-15,000
| Closed | -$70.2K |
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-20,140
| Closed | -$3.61M |
|
|
110
RTX Corp
RTX
$293B
| – | – |
-18,255
| Closed | -$2.21M |
|
111
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| – | – |
-2,246
| Closed | -$204K |
|
112
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| – | – |
-8,000
| Closed | -$220K |
|
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TKG Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, TKG Advisors held 112 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TKG Advisors's Q4 2024 filing shows 15 new, 40 increased, 30 reduced and 22 closed positions. Its largest new stake was Zillow: 67,608 shares worth $5.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.52M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- TKG Advisors's largest Q4 2024 buy was Zillow: 67,608 shares worth $5.41M.
- TKG Advisors added most to Hartford Financial Services in Q4 2024, an estimated $2.65M increase.
- TKG Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.52M.
- TKG Advisors fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $6.32M.
- TKG Advisors's ten largest holdings make up 39% of its $217M portfolio in Q4 2024.
- TKG Advisors opened 15 new positions and closed 22 in Q4 2024.
- TKG Advisors's portfolio value rose 7% quarter-over-quarter to $217M.
Based on TKG Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.