KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
+$394M
(-0.39%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
197
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.44M | 0.61% |
13,712
-1,864
| -12% | -$332K |
|
27
Intel
INTC
$105B
| $2.42M | 0.61% |
46,368
-2,027
| -4% | -$106K |
|
28
Exxon Mobil
XOM
$477B
| $2.4M | 0.6% |
32,117
-1,390
| -4% | -$104K |
|
29
Blackstone
BX
$130B
| $2.37M | 0.6% |
74,311
-4,990
| -6% | -$159K |
|
30
Cisco
CSCO
$268B
| $2.36M | 0.59% |
54,920
+11,606
| +27% | +$498K |
|
31
AbbVie
ABBV
$375B
| $2.31M | 0.58% |
16,166
-2,286
| -12% | -$326K |
|
32
Visa
V
$678B
| $2.26M | 0.57% |
18,878
+2,190
| +13% | +$262K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.19M | 0.55% |
19,916
+752
| +4% | +$82.5K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.1M | 0.53% |
26,743
+322
| +1% | +$25.3K |
|
35
Boeing
BA
$175B
| $1.94M | 0.49% |
5,907
-980
| -14% | -$321K |
|
36
Pfizer
PFE
$141B
| $1.86M | 0.47% |
52,484
-3,643
| -6% | -$129K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $1.86M | 0.47% |
24,629
+1,357
| +6% | +$102K |
|
38
Vident International Equity Strategy
VIDI
$381M
| $1.85M | 0.47% |
65,851
-76
| -0.1% | -$2.14K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.85M | 0.46% |
31,825
+2,684
| +9% | +$156K |
|
40
Vident US Equity Strategy ETF
VUSE
$627M
| $1.83M | 0.46% |
55,876
-176
| -0.3% | -$5.76K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.45% |
12,610
-135
| -1% | -$19.2K |
|
|
42
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.79M | 0.45% |
59,769
-353,892
| -86% | -$10.6M |
|
43
Booking.com
BKNG
$181B
| $1.77M | 0.44% |
852
-29
| -3% | -$60.3K |
|
44
Abercrombie & Fitch
ANF
$4.36B
| $1.74M | 0.44% |
71,650
-9,835
| -12% | -$238K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.68M | 0.42% |
49,229
-2,855
| -5% | -$97.4K |
|
46
Altria Group
MO
$112B
| $1.66M | 0.42% |
26,598
+6,182
| +30% | +$385K |
|
47
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.66M | 0.42% |
10,108
+141
| +1% | +$23.1K |
|
48
Vident US Bond Strategy ETF
VBND
$470M
| $1.65M | 0.41% |
34,362
-662
| -2% | -$31.8K |
|
|
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.64M | 0.41% |
149,878
+19,278
| +15% | +$211K |
|
50
JPMorgan Chase
JPM
$821B
| $1.59M | 0.4% |
14,452
+2,406
| +20% | +$265K |
|