Instuitional Investor - Tkg Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Tkg Advisors, Llc
Portfolio Value $150,140,489
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 27,285 $11,663,788 7.76%
2.
Vanguard Index Fds
37,113 $5,119,055 3.4%
3.
Spdr Ser Tr
52,987 $4,865,261 3.24%
4. IEF 50,444 $4,758,342 3.16%
5. MDY 10,254 $4,682,184 3.11%