KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.75M |
| 5 |
NVIDIA
NVDA
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $54M | 5.29% |
341,786
-32,830
| -9% | -$5.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $41M | 4.02% |
66,051
-45,121
| -41% | -$28M |
|
3
Apple
AAPL
$3.47T
| $35.5M | 3.48% |
173,259
-10,481
| -6% | -$2.15M |
|
4
Amazon
AMZN
$2.43T
| $29.4M | 2.89% |
134,218
+696
| +0.5% | +$153K |
|
5
Microsoft
MSFT
$3.79T
| $28.4M | 2.79% |
57,178
-1,720
| -3% | -$856K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.3M | 2.57% |
42,513
+2,906
| +7% | +$1.8M |
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $20.5M | 2.01% |
36,135
+2,195
| +6% | +$1.25M |
|
8
Invesco QQQ Trust
QQQ
$373B
| $18.3M | 1.79% |
33,096
-7,084
| -18% | -$3.91M |
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $13.7M | 1.34% |
+121,504
| New | +$13.7M |
|
10
Vistra
VST
$71.1B
| $13.6M | 1.33% |
69,949
-9,836
| -12% | -$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.4M | 1.31% |
75,779
-15,094
| -17% | -$2.66M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.1M | 1.28% |
448,510
-25,344
| -5% | -$740K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 1.21% |
25,438
+420
| +2% | +$204K |
|
14
Broadcom
AVGO
$1.7T
| $10.9M | 1.07% |
39,420
+3,260
| +9% | +$899K |
|
15
Palo Alto Networks
PANW
$131B
| $10.2M | 1% |
49,979
-87
| -0.2% | -$17.8K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $9.08M | 0.89% |
12,297
+88
| +0.7% | +$65K |
|
17
International Bancshares
IBOC
$4.39B
| $9.06M | 0.89% |
136,139
-10,050
| -7% | -$669K |
|
18
Chevron
CVX
$317B
| $9.01M | 0.88% |
62,894
+1,999
| +3% | +$286K |
|
19
JPMorgan Chase
JPM
$844B
| $8.72M | 0.85% |
30,081
-423
| -1% | -$123K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $8.56M | 0.84% |
28,156
+1,553
| +6% | +$472K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.43M | 0.83% |
221,976
-117,026
| -35% | -$4.44M |
|
|
22
Global X Adaptive US Factor ETF
AUSF
$699M
| $8.01M | 0.79% |
+179,288
| New | +$8.01M |
|
23
Tesla
TSLA
$1.28T
| $7.66M | 0.75% |
24,123
+3,913
| +19% | +$1.24M |
|
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $7.51M | 0.74% |
86,818
-39,161
| -31% | -$3.39M |
|
25
United Rentals
URI
$60.4B
| $7.26M | 0.71% |
9,639
-184
| -2% | -$139K |
|