KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.05M | 0.67% |
11,990
-491
| -4% | -$248K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.01M | 0.66% |
26,570
-2,594
| -9% | -$587K |
|
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $6M | 0.66% |
+137,917
| New | +$6M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.8M | 0.64% |
105,907
+23,206
| +28% | +$1.27M |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $5.71M | 0.63% |
+50,135
| New | +$5.71M |
|
31
Home Depot
HD
$406B
| $5.2M | 0.57% |
15,092
+485
| +3% | +$167K |
|
32
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.11M | 0.56% |
47,889
-8,710
| -15% | -$930K |
|
33
Broadcom
AVGO
$1.42T
| $4.86M | 0.53% |
3,025
-1,411
| -32% | -$2.27M |
|
34
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.53% |
32,988
+947
| +3% | +$138K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.64M | 0.51% |
25,400
-3,263
| -11% | -$596K |
|
36
Costco
COST
$421B
| $4.24M | 0.47% |
4,983
-418
| -8% | -$355K |
|
37
RTX Corp
RTX
$212B
| $4.23M | 0.47% |
42,116
-1,138
| -3% | -$114K |
|
38
Tesla
TSLA
$1.08T
| $4.14M | 0.46% |
20,943
-5,367
| -20% | -$1.06M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.14M | 0.46% |
+43,053
| New | +$4.14M |
|
40
Eli Lilly
LLY
$661B
| $4.09M | 0.45% |
4,516
-144
| -3% | -$130K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.02M | 0.44% |
+98,650
| New | +$4.02M |
|
42
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.94M | 0.43% |
84,181
-362
| -0.4% | -$16.9K |
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.87M | 0.43% |
153,960
| – | – |
|
44
WisdomTree US Value Fund
WTV
$1.66B
| $3.79M | 0.42% |
51,992
+1,531
| +3% | +$112K |
|
45
Advanced Micro Devices
AMD
$263B
| $3.73M | 0.41% |
22,997
-3,631
| -14% | -$589K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.63M | 0.4% |
39,865
+1,493
| +4% | +$136K |
|
|
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
| $3.5M | 0.39% |
575,100
+26,600
| +5% | +$162K |
|
48
UnitedHealth
UNH
$279B
| $3.45M | 0.38% |
6,772
+289
| +4% | +$147K |
|
49
Adtran
ADTN
$743M
| $3.39M | 0.37% |
643,950
+82,600
| +15% | +$434K |
|
50
Pfizer
PFE
$141B
| $3.37M | 0.37% |
120,431
-11,808
| -9% | -$330K |
|