KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $6.5M | 0.69% |
38,858
+1,118
| +3% | +$187K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.45M | 0.68% |
108,919
+3,012
| +3% | +$178K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.98B
| $6.43M | 0.68% |
57,672
+9,783
| +20% | +$1.09M |
|
|
29
Vertiv
VRT
$48.2B
| $6.11M | 0.65% |
61,392
+29,338
| +92% | +$2.92M |
|
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $6.03M | 0.64% |
132,172
-5,745
| -4% | -$262K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.9M | 0.63% |
26,145
-425
| -2% | -$95.9K |
|
32
Home Depot
HD
$408B
| $5.78M | 0.61% |
14,272
-820
| -5% | -$332K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.58M | 0.59% |
54,414
-18,114
| -25% | -$1.86M |
|
34
Broadcom
AVGO
$1.43T
| $5.49M | 0.58% |
31,810
+1,560
| +5% | +$269K |
|
35
RTX Corp
RTX
$212B
| $5.12M | 0.54% |
42,268
+152
| +0.4% | +$18.4K |
|
36
Tesla
TSLA
$1.08T
| $5.12M | 0.54% |
19,572
-1,371
| -7% | -$359K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.01M | 0.53% |
46,913
+3,860
| +9% | +$412K |
|
38
Johnson & Johnson
JNJ
$430B
| $4.97M | 0.53% |
30,673
-2,315
| -7% | -$375K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.66M | 0.49% |
102,378
+3,728
| +4% | +$170K |
|
40
Adtran
ADTN
$779M
| $4.62M | 0.49% |
778,850
+134,900
| +21% | +$800K |
|
41
Eli Lilly
LLY
$666B
| $4.39M | 0.47% |
4,956
+440
| +10% | +$390K |
|
42
Unisys
UIS
$269M
| $4.38M | 0.46% |
770,900
-8,500
| -1% | -$48.3K |
|
43
Costco
COST
$424B
| $4.26M | 0.45% |
4,806
-177
| -4% | -$157K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
| $4.14M | 0.44% |
34,415
-15,720
| -31% | -$1.89M |
|
45
Mercado Libre
MELI
$122B
| $4.03M | 0.43% |
1,963
+44
| +2% | +$90.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $4.02M | 0.43% |
20,298
-5,102
| -20% | -$1.01M |
|
47
UnitedHealth
UNH
$279B
| $3.91M | 0.41% |
6,695
-77
| -1% | -$45K |
|
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.91M | 0.41% |
155,960
+2,000
| +1% | +$50.2K |
|
49
Advanced Micro Devices
AMD
$259B
| $3.84M | 0.41% |
23,384
+387
| +2% | +$63.5K |
|
50
ServiceNow
NOW
$182B
| $3.58M | 0.38% |
4,006
-123
| -3% | -$110K |
|