KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
+$971M
(-6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
279
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $5.37M | 0.55% |
32,957
-6,741
| -17% | -$1.1M |
|
27
Vanguard Growth ETF
VUG
$184B
| $5.26M | 0.54% |
18,297
+3,403
| +23% | +$979K |
|
28
Exxon Mobil
XOM
$476B
| $5.07M | 0.52% |
61,408
-11,009
| -15% | -$909K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.99M | 0.51% |
97,366
+3,444
| +4% | +$176K |
|
30
AbbVie
ABBV
$375B
| $4.92M | 0.51% |
30,335
+1,714
| +6% | +$278K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.83M | 0.5% |
50,928
+6,654
| +15% | +$631K |
|
32
Blackstone
BX
$130B
| $4.45M | 0.46% |
35,086
+2,102
| +6% | +$267K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.42M | 0.45% |
94,020
-2,329
| -2% | -$110K |
|
34
Home Depot
HD
$405B
| $4.42M | 0.45% |
14,771
+1,205
| +9% | +$361K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 0.45% |
19,808
-1,709
| -8% | -$380K |
|
36
Johnson & Johnson
JNJ
$428B
| $4.39M | 0.45% |
24,749
+1,551
| +7% | +$275K |
|
37
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $4.36M | 0.45% |
45,414
+10,568
| +30% | +$1.01M |
|
38
Costco
COST
$420B
| $4.19M | 0.43% |
7,269
-407
| -5% | -$234K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.97M | 0.41% |
93,892
-23,353
| -20% | -$988K |
|
40
Palo Alto Networks
PANW
$128B
| $3.95M | 0.41% |
6,353
+466
| +8% | +$290K |
|
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.95M | 0.41% |
158,443
+1,136
| +0.7% | +$28.3K |
|
42
UnitedHealth
UNH
$277B
| $3.94M | 0.4% |
7,722
+337
| +5% | +$172K |
|
43
Applied Optoelectronics
AAOI
$1.41B
| $3.94M | 0.4% |
1,078,477
+253,276
| +31% | +$924K |
|
44
First Trust Water ETF
FIW
$1.92B
| $3.88M | 0.4% |
46,064
+2,940
| +7% | +$248K |
|
45
ServiceNow
NOW
$190B
| $3.88M | 0.4% |
6,967
-159
| -2% | -$88.5K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.82M | 0.39% |
152,058
-2,236
| -1% | -$56.1K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.81M | 0.39% |
64,265
-8,176
| -11% | -$484K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.77M | 0.39% |
82,285
+4,852
| +6% | +$222K |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.7M | 0.38% |
74,578
-145
| -0.2% | -$7.19K |
|
50
Qualcomm
QCOM
$169B
| $3.63M | 0.37% |
23,785
+3,531
| +17% | +$539K |
|