KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.11M | 0.72% |
62,360
+19,194
| +44% | +$958K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.03M | 0.7% |
34,004
-8,309
| -20% | -$740K |
|
28
Visa
V
$679B
| $2.98M | 0.69% |
18,497
+41
| +0.2% | +$6.61K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.82M | 0.65% |
58,690
+1,130
| +2% | +$54.2K |
|
30
Verizon
VZ
$183B
| $2.8M | 0.65% |
52,100
+3,560
| +7% | +$191K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.78M | 0.64% |
100,512
-61,907
| -38% | -$1.71M |
|
32
AT&T
T
$205B
| $2.7M | 0.62% |
92,178
-11,898
| -11% | -$348K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.69M | 0.62% |
34,050
-563
| -2% | -$44.5K |
|
34
Intel
INTC
$105B
| $2.65M | 0.61% |
48,879
-8,121
| -14% | -$439K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.61M | 0.6% |
11,910
+252
| +2% | +$55.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.58% |
2,174
+436
| +25% | +$507K |
|
37
Adobe
ADBE
$147B
| $2.43M | 0.56% |
7,642
+767
| +11% | +$244K |
|
38
Shopify
SHOP
$182B
| $2.43M | 0.56% |
5,828
+529
| +10% | +$221K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.55% |
15,330
-5,073
| -25% | -$795K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.39M | 0.55% |
20,701
+184
| +0.9% | +$21.2K |
|
|
CIM.PRC
41
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$238M
| $2.28M | 0.53% |
+153,761
| New | +$2.28M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $2.24M | 0.52% |
9,261
+193
| +2% | +$46.7K |
|
43
Costco
COST
$419B
| $2.24M | 0.52% |
7,854
+1,745
| +29% | +$497K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.21M | 0.51% |
27,538
-7,972
| -22% | -$641K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.5% |
53,531
-7,301
| -12% | -$295K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.16M | 0.5% |
44,617
-24,756
| -36% | -$1.2M |
|
47
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.15M | 0.5% |
40,202
+18,436
| +85% | +$985K |
|
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.14M | 0.49% |
28,113
+3,975
| +16% | +$302K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.09M | 0.48% |
36,209
+3,570
| +11% | +$206K |
|
50
Boeing
BA
$177B
| $2.08M | 0.48% |
13,890
+1,801
| +15% | +$269K |
|