Tkg Advisors 13F annual report
Tkg Advisors is an investment fund managing more than $173 billion ran by Wesley Kotys. There are currently 74 companies in Mr. Kotys’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $37.2 billion.
$173 billion Assets Under Management (AUM)
As of 24th April 2024, Tkg Advisors’s top holding is 331,724 shares of Spdr Ser Tr currently worth over $23.7 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 25,870 shares of Spdr Sp 500 Etf Tr worth $13.5 billion.
The third-largest holding is Vanguard Index Fds worth $8.71 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $6.29 billion, with 11,305 shares owned.
Currently, Tkg Advisors's portfolio is worth at least $173 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tkg Advisors
The Tkg Advisors office and employees reside in Valparaiso, Indiana. According to the last 13-F report filed with the SEC, Wesley Kotys serves as the Founder/CEO at Tkg Advisors.
Recent trades
In the most recent 13F filing, Tkg Advisors revealed that it had opened a new position in
First Tr Exch Traded Fd Iii and bought 229,174 shares worth $4.18 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
87,637 additional shares.
This makes their stake in Spdr Ser Tr total 331,724 shares worth $23.7 billion.
On the other hand, there are companies that Tkg Advisors is getting rid of from its portfolio.
Tkg Advisors closed its position in Marathon Oil on 1st May 2024.
It sold the previously owned 152,116 shares for $3.68 billion.
Wesley Kotys also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 25,870 shares.
One of the smallest hedge funds
The two most similar investment funds to Tkg Advisors are Tandem Wealth Advisors and Deseret Mutual Benefit Administrators. They manage $173 billion and $173 billion respectively.
Wesley Kotys investment strategy
Tkg Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Tkg Advisors trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
35.90%
331,724
|
$23,702,143,000 | 13.67% |
| Spdr Sp 500 Etf Tr |
9.29%
25,870
|
$13,531,955,000 | 7.80% |
| Vanguard Index Fds |
0.78%
45,760
|
$8,711,125,000 | 5.02% |
| Spdr Sp Midcap 400 Etf Tr |
7.19%
11,305
|
$6,289,939,000 | 3.63% |
| Capital Group Intl Focus Eqt |
24.94%
222,913
|
$5,746,707,000 | 3.31% |
| Ishares Inc |
21.22%
109,752
|
$5,603,939,000 | 3.23% |
| Alphabet Inc |
12.31%
32,237
|
$4,908,406,000 | 2.83% |
| NVIDIA Corp |
50.07%
5,135
|
$4,639,715,000 | 2.68% |
| First Tr Exch Traded Fd Iii |
Opened
229,174
|
$4,175,556,000 | 2.41% |
| Lam Research Corp. |
7.39%
4,135
|
$4,017,772,000 | 2.32% |
| ServiceNow Inc |
Opened
5,077
|
$3,870,705,000 | 2.23% |
| Salesforce Inc |
10.39%
12,287
|
$3,700,599,000 | 2.13% |
| Marathon Oil Corporation |
Closed
152,116
|
$3,675,119,000 | |
| Ishares Tr |
22.38%
79,908
|
$7,559,681,000 | 4.36% |
| Digital Rlty Tr Inc |
4.33%
24,698
|
$3,557,500,000 | 2.05% |
| Alps Etf Tr |
Opened
72,805
|
$3,455,325,000 | 1.99% |
| Invesco Exchange Traded Fd T |
0.98%
75,775
|
$3,839,362,000 | 2.21% |
| First Tr Exchange-traded Fd |
38.30%
94,762
|
$4,624,357,000 | 2.67% |
| Select Sector Spdr Tr |
Opened
84,708
|
$3,348,507,000 | 1.93% |
| Akamai Technologies Inc |
Closed
27,417
|
$3,244,802,000 | |
| Spdr Gold Tr |
Closed
15,224
|
$2,910,372,000 | |
| Chevron Corp. |
11.40%
15,787
|
$2,490,231,000 | 1.44% |
| Williams Cos Inc |
1.32%
61,311
|
$2,389,273,000 | 1.38% |
| Automatic Data Processing In |
1.69%
8,686
|
$2,169,340,000 | 1.25% |
| General Dynamics Corp. |
2.45%
7,670
|
$2,166,838,000 | 1.25% |
| Marsh Mclennan Cos Inc |
Opened
10,445
|
$2,151,461,000 | 1.24% |
| Waste Mgmt Inc Del |
15.94%
9,987
|
$2,128,631,000 | 1.23% |
| Pfizer Inc. |
48.93%
76,121
|
$2,112,365,000 | 1.22% |
| Aflac Inc. |
0.50%
24,536
|
$2,106,621,000 | 1.21% |
| Comcast Corp New |
2.45%
47,805
|
$2,072,331,000 | 1.20% |
| Intel Corp. |
Closed
41,218
|
$2,071,205,000 | |
| Constellation Energy Corp |
Opened
10,947
|
$2,023,473,000 | 1.17% |
| Kraft Heinz Co |
Closed
53,342
|
$1,972,581,000 | |
| Advanced Micro Devices Inc. |
Opened
10,466
|
$1,889,008,000 | 1.09% |
| Nike, Inc. |
115.41%
20,083
|
$1,887,400,000 | 1.09% |
| Broadcom Inc. |
Opened
1,421
|
$1,883,408,000 | 1.09% |
| Air Prods Chems Inc |
Closed
6,715
|
$1,838,631,000 | |
| Johnson Johnson |
Closed
11,656
|
$1,826,890,000 | |
| Starbucks Corp. |
2.18%
19,928
|
$1,821,265,000 | 1.05% |
| Spdr Index Shs Fds |
20.41%
56,076
|
$2,134,318,000 | 1.23% |
| Caterpillar Inc. |
57.35%
3,491
|
$1,279,185,000 | 0.74% |
| Home Depot, Inc. |
0.28%
3,221
|
$1,235,576,000 | 0.71% |
| Jpmorgan Chase Co |
2.48%
6,094
|
$1,220,720,000 | 0.70% |
| Amazon.com Inc. |
4.92%
6,763
|
$1,219,910,000 | 0.70% |
| Taiwan Semiconductor Mfg Ltd |
53.67%
8,678
|
$1,180,629,000 | 0.68% |
| Celanese Corp |
Opened
6,338
|
$1,089,249,000 | 0.63% |
| Prologis Inc |
0.61%
8,356
|
$1,088,123,000 | 0.63% |
| Merck Co Inc |
Opened
8,135
|
$1,073,413,000 | 0.62% |
| Illinois Tool Wks Inc |
Opened
3,993
|
$1,071,442,000 | 0.62% |
| Microsoft Corporation |
26.03%
2,474
|
$1,040,930,000 | 0.60% |
| Crown Castle Inc |
Opened
9,606
|
$1,016,603,000 | 0.59% |
| Dell Technologies Inc |
85.33%
8,733
|
$996,504,000 | 0.57% |
| Apple Inc |
56.40%
4,817
|
$825,967,000 | 0.48% |
| Archer Daniels Midland Co. |
Closed
10,158
|
$733,610,000 | |
| Deere Co |
Opened
1,690
|
$694,151,000 | 0.40% |
| Goldman Sachs Group, Inc. |
1.79%
1,643
|
$686,268,000 | 0.40% |
| KLA Corp. |
Opened
976
|
$681,804,000 | 0.39% |
| Chubb Limited |
2.33%
2,601
|
$673,958,000 | 0.39% |
| Accenture Plc Ireland |
85.16%
1,809
|
$627,179,000 | 0.36% |
| Public Storage |
100.79%
2,042
|
$592,330,000 | 0.34% |
| Tractor Supply Co. |
0.90%
2,201
|
$576,122,000 | 0.33% |
| Fortinet Inc |
2.03%
8,369
|
$571,686,000 | 0.33% |
| Humana Inc. |
Closed
1,208
|
$553,162,000 | |
| Microchip Technology, Inc. |
No change
6,114
|
$548,487,000 | 0.32% |
| Eog Res Inc |
1.84%
4,277
|
$546,834,000 | 0.32% |
| Adobe Inc |
84.72%
1,025
|
$517,215,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
3.05%
7,825
|
$515,456,000 | 0.30% |
| Capital Group Core Equity Et |
30.48%
16,059
|
$500,387,000 | 0.29% |
| Quanta Svcs Inc |
1.65%
1,610
|
$418,263,000 | 0.24% |
| Goldman Sachs Etf Tr |
Opened
3,922
|
$395,699,000 | 0.23% |
| Ulta Beauty Inc |
1.50%
724
|
$378,565,000 | 0.22% |
| Occidental Pete Corp |
Opened
5,277
|
$342,952,000 | 0.20% |
| Workday Inc |
No change
1,238
|
$337,665,000 | 0.19% |
| Idexx Labs Inc |
1.93%
610
|
$329,357,000 | 0.19% |
| Cf Inds Hldgs Inc |
46.95%
3,939
|
$327,768,000 | 0.19% |
| Mcdonalds Corp |
1.55%
1,146
|
$323,106,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
1.81%
759
|
$317,270,000 | 0.18% |
| First Tr Exchange-traded Alp |
1.76%
5,425
|
$293,751,000 | 0.17% |
| Coca-Cola Co |
Closed
4,900
|
$288,757,000 | |
| First Tr Sml Cp Core Alpha F |
1.60%
2,976
|
$277,482,000 | 0.16% |
| Cardinal Health, Inc. |
Closed
2,570
|
$259,025,000 | |
| Verizon Communications Inc |
Closed
6,653
|
$250,832,000 | |
| Ecolab, Inc. |
Closed
1,261
|
$250,195,000 | |
| Tesla Inc |
7.34%
1,413
|
$248,391,000 | 0.14% |
| Abbvie Inc |
Closed
1,592
|
$246,689,000 | |
| Cisco Sys Inc |
Closed
4,872
|
$246,133,000 | |
| 3M Co. |
Closed
2,100
|
$229,572,000 | |
| Dow Inc |
Closed
3,979
|
$218,208,000 | |
| Emerson Elec Co |
Closed
2,224
|
$216,457,000 | |
| Ppg Inds Inc |
Closed
1,412
|
$211,155,000 | |
| Consolidated Edison, Inc. |
Closed
2,318
|
$210,834,000 | |
| Innovator ETFs Trust |
No change
8,000
|
$210,480,000 | 0.12% |
| Vanguard Index Fds |
Opened
839
|
$209,633,000 | 0.12% |
| Procter And Gamble Co |
Closed
1,416
|
$207,540,000 | |
| Vanguard World Fd |
8.78%
395
|
$207,114,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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