KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.73M | 0.68% |
29,779
+41
| +0.1% | +$3.76K |
|
27
Chevron
CVX
$318B
| $2.54M | 0.63% |
20,599
-280
| -1% | -$34.5K |
|
28
Exxon Mobil
XOM
$477B
| $2.52M | 0.63% |
31,144
+2,625
| +9% | +$212K |
|
29
Pfizer
PFE
$141B
| $2.48M | 0.62% |
58,469
+557
| +1% | +$23.7K |
|
30
Visa
V
$681B
| $2.45M | 0.61% |
15,709
-222
| -1% | -$34.7K |
|
31
Cisco
CSCO
$268B
| $2.42M | 0.6% |
44,906
+2,132
| +5% | +$115K |
|
32
Verizon
VZ
$184B
| $2.4M | 0.6% |
40,658
+274
| +0.7% | +$16.2K |
|
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $2.39M | 0.6% |
14,348
+11,192
| +355% | +$1.87M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.29M | 0.57% |
70,642
+17,580
| +33% | +$571K |
|
35
Intel
INTC
$105B
| $2.28M | 0.57% |
42,397
+8,334
| +24% | +$448K |
|
36
Procter & Gamble
PG
$370B
| $2.27M | 0.57% |
21,789
-104
| -0.5% | -$10.8K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.22M | 0.55% |
19,213
+38
| +0.2% | +$4.4K |
|
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.12M | 0.53% |
85,134
+3,131
| +4% | +$77.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.53% |
26,534
-248
| -0.9% | -$19.7K |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.09M | 0.52% |
83,125
+310
| +0.4% | +$7.8K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.52% |
24,032
+405
| +2% | +$35.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.51% |
13,021
+1,768
| +16% | +$277K |
|
43
Palo Alto Networks
PANW
$128B
| $2M | 0.5% |
8,242
+3,189
| +63% | +$775K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.99M | 0.5% |
7,683
+840
| +12% | +$218K |
|
45
Walt Disney
DIS
$211B
| $1.96M | 0.49% |
17,631
+980
| +6% | +$109K |
|
46
Vident US Equity Strategy ETF
VUSE
$629M
| $1.94M | 0.48% |
62,528
+294
| +0.5% | +$9.11K |
|
47
Salesforce
CRM
$245B
| $1.89M | 0.47% |
11,918
+1,173
| +11% | +$186K |
|
48
Lockheed Martin
LMT
$105B
| $1.85M | 0.46% |
6,174
-625
| -9% | -$188K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.84M | 0.46% |
51,276
-1,791
| -3% | -$64.1K |
|
50
Abercrombie & Fitch
ANF
$4.35B
| $1.82M | 0.45% |
66,450
-800
| -1% | -$21.9K |
|