KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
310
Reduced
256
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.05M | 0.49% |
117,245
+28,418
| +32% | +$1.22M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.83M | 0.47% |
93,922
+48,560
| +107% | +$2.5M |
|
28
Vanguard Growth ETF
VUG
$185B
| $4.78M | 0.46% |
14,894
+1,216
| +9% | +$390K |
|
29
Chevron
CVX
$318B
| $4.66M | 0.45% |
39,698
+3,476
| +10% | +$408K |
|
30
ServiceNow
NOW
$191B
| $4.63M | 0.45% |
7,126
-46
| -0.6% | -$29.9K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.62M | 0.45% |
96,349
+12,425
| +15% | +$595K |
|
32
Accuray
ARAY
$165M
| $4.45M | 0.43% |
931,950
-3,900
| -0.4% | -$18.6K |
|
33
Exxon Mobil
XOM
$477B
| $4.43M | 0.43% |
72,417
+12,785
| +21% | +$782K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.41M | 0.43% |
72,441
-3,441
| -5% | -$209K |
|
35
Costco
COST
$421B
| $4.36M | 0.42% |
7,676
-882
| -10% | -$501K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.35M | 0.42% |
44,274
+1,821
| +4% | +$179K |
|
37
Adtran
ADTN
$743M
| $4.28M | 0.41% |
187,305
-1,149
| -0.6% | -$26.2K |
|
38
Blackstone
BX
$131B
| $4.27M | 0.41% |
32,984
+243
| +0.7% | +$31.4K |
|
39
Applied Optoelectronics
AAOI
$1.44B
| $4.24M | 0.41% |
825,201
+181,895
| +28% | +$935K |
|
40
Adobe
ADBE
$148B
| $4.19M | 0.41% |
7,394
+146
| +2% | +$82.8K |
|
41
Photronics
PLAB
$1.31B
| $4.17M | 0.4% |
221,300
-6,200
| -3% | -$117K |
|
42
First Trust Water ETF
FIW
$1.92B
| $4.09M | 0.39% |
43,124
+2,242
| +5% | +$213K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.06M | 0.39% |
199,771
+15,070
| +8% | +$306K |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.98M | 0.38% |
74,723
+1,881
| +3% | +$100K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.38% |
23,198
-478
| -2% | -$81.8K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.94M | 0.38% |
157,307
+1,591
| +1% | +$39.9K |
|
47
SPDR Gold Trust
GLD
$111B
| $3.94M | 0.38% |
23,029
+3,176
| +16% | +$543K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.9M | 0.38% |
154,294
+5,581
| +4% | +$141K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $3.89M | 0.38% |
30,124
+7,018
| +30% | +$907K |
|
50
AbbVie
ABBV
$374B
| $3.88M | 0.37% |
28,621
-1,457
| -5% | -$197K |
|