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
1
$13.6M 8.09%
28,521
+1,236
2
$9.8M 5.85%
107,235
+54,248
3
$5.85M 3.49%
14,295
+1,332
4
$5.63M 3.36%
52,019
+1,575
5
$5.51M 3.29%
36,889
-224
6
$5.35M 3.19%
10,547
+293
7
$5.09M 3.04%
102,850
+1,290
8
$4.64M 2.77%
77,813
+48,590
9
$4.55M 2.72%
59,540
+20,880
10
$4.3M 2.56%
90,542
+3,345
11
$4.26M 2.54%
178,418
+1,169
12
$4.05M 2.41%
28,704
+782
13
$4M 2.39%
6,709
+323
14
$3.68M 2.19%
152,116
+677
15
$3.61M 2.15%
13,712
-95
16
$3.5M 2.09%
44,650
+930
17
$3.29M 1.96%
56,287
+2,549
18
$3.24M 1.94%
+27,417
19
$3.19M 1.9%
+23,674
20
$3.02M 1.8%
+70,046
21
$2.94M 1.76%
+56,945
22
$2.91M 1.74%
15,224
+110
23
$2.42M 1.44%
8,185
+4,309
24
$2.16M 1.29%
20,482
+3
25
$2.13M 1.27%
11,881
-395
1
2 3 4 5