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.

Limited to 30 biggest holdings

$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
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