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Wesley M. Kotys

Tkg Advisors, Llc

Assets Managed
$241.886M
Holdings
89
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-2.44%(2Q avg: 1.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tkg Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Tkg Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 241.886M in assets, with a quarterly growth rate of -2.44% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Wesley M. Kotys, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.1%
8.68%
$20.986M
32,270 shares@ $650.34 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.06%
6.43%
$15.539M
79,200 shares@ $196.2 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 37.36%
5.04%
$12.172M
132,821 shares@ $91.65 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.33%
4.14%
$10.009M
17,341 shares@ $577.2 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Decreased -0.55%
3.38%
$8.163M
13,235 shares@ $616.77 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.7%
3.33%
$8.043M
64,703 shares@ $124.31 avg price
ETR
Entergy Corp
Recent Activity
Decreased -0.96%
2.85%
$6.872M
61,163 shares@ $112.37 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -18.26%
2.81%
$6.793M
38,953 shares@ $174.41 avg price
DOW
Dow Inc
Recent Activity
New Position
2.7%
$6.523M
156,621 shares@ $41.66 avg price
C
Citigroup Inc
Recent Activity
Decreased -0.96%
2.68%
$6.47M
57,049 shares@ $113.41 avg price

1-10 of 89