KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
+$716M
(-8.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
208
Reduced
272
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.59% |
27,051
+2,772
| +11% | +$432K |
|
27
Broadcom
AVGO
$1.41T
| $4M | 0.56% |
4,814
+697
| +17% | +$579K |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $3.87M | 0.54% |
53,245
+44,633
| +518% | +$3.25M |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.87M | 0.54% |
155,048
-421
| -0.3% | -$10.5K |
|
30
Advanced Micro Devices
AMD
$261B
| $3.86M | 0.54% |
37,556
+2,749
| +8% | +$283K |
|
31
Home Depot
HD
$405B
| $3.83M | 0.53% |
12,663
+1,936
| +18% | +$585K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.83M | 0.53% |
43,211
+94
| +0.2% | +$8.32K |
|
33
Costco
COST
$420B
| $3.58M | 0.5% |
6,340
+381
| +6% | +$215K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.56M | 0.5% |
22,897
-8,387
| -27% | -$1.3M |
|
35
Pfizer
PFE
$141B
| $3.49M | 0.49% |
105,330
+4,963
| +5% | +$165K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.41M | 0.48% |
134,776
-2,000
| -1% | -$50.6K |
|
37
Daktronics
DAKT
$833M
| $3.41M | 0.48% |
382,000
-138,800
| -27% | -$1.24M |
|
38
ServiceNow
NOW
$190B
| $3.34M | 0.47% |
5,967
-398
| -6% | -$222K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $3.3M | 0.46% |
66,696
-184,625
| -73% | -$9.14M |
|
|
40
Fidelity High Dividend ETF
FDVV
$6.65B
| $3.24M | 0.45% |
+83,839
| New | +$3.24M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.45% |
10,717
-2,240
| -17% | -$672K |
|
42
Accuray
ARAY
$166M
| $3.07M | 0.43% |
1,130,350
-22,700
| -2% | -$61.7K |
|
43
Vistra
VST
$63.4B
| $3.05M | 0.43% |
92,051
+36,327
| +65% | +$1.21M |
|
44
Shopify
SHOP
$181B
| $3M | 0.42% |
54,993
-2,325
| -4% | -$127K |
|
45
Alibaba
BABA
$325B
| $2.97M | 0.41% |
34,261
+5,239
| +18% | +$454K |
|
46
Cooper-Standard Automotive
CPS
$672M
| $2.91M | 0.41% |
216,900
+24,425
| +13% | +$328K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.86M | 0.4% |
49,657
-2,777
| -5% | -$160K |
|
48
ConocoPhillips
COP
$118B
| $2.85M | 0.4% |
23,805
+8,238
| +53% | +$987K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $2.81M | 0.39% |
34,861
+21,509
| +161% | +$1.73M |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.8M | 0.39% |
71,471
-5,495
| -7% | -$216K |
|