KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $7.21M | 0.71% |
23,119
+12,301
| +114% | +$3.84M |
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.1M | 0.7% |
97,522
+84,499
| +649% | +$6.15M |
|
28
Vertiv
VRT
$48B
| $7.08M | 0.69% |
55,142
-6,550
| -11% | -$841K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.05M | 0.69% |
112,340
-6,277
| -5% | -$394K |
|
30
Vanguard Value ETF
VTV
$143B
| $7M | 0.69% |
39,615
+892
| +2% | +$158K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.96M | 0.68% |
39,222
-5,417
| -12% | -$961K |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.8M | 0.67% |
15,517
-1,413
| -8% | -$619K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.55M | 0.64% |
25,846
+93
| +0.4% | +$23.6K |
|
34
Adtran
ADTN
$743M
| $6.41M | 0.63% |
714,200
+22,950
| +3% | +$206K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.99M | 0.59% |
56,485
+2,068
| +4% | +$219K |
|
36
Palantir
PLTR
$367B
| $5.87M | 0.58% |
43,086
+8,508
| +25% | +$1.16M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.73M | 0.56% |
57,741
+11,366
| +25% | +$1.13M |
|
38
RTX Corp
RTX
$212B
| $5.51M | 0.54% |
37,721
-1,301
| -3% | -$190K |
|
39
Home Depot
HD
$406B
| $5.09M | 0.5% |
13,893
-85
| -0.6% | -$31.2K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.07M | 0.5% |
11,515
+1,632
| +17% | +$719K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.87M | 0.48% |
54,454
+51,411
| +1,689% | +$4.6M |
|
42
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.46% |
30,722
+478
| +2% | +$73K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.6M | 0.45% |
45,700
-100
| -0.2% | -$10.1K |
|
44
Goldman Sachs
GS
$221B
| $4.54M | 0.44% |
6,408
+554
| +9% | +$392K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.46M | 0.44% |
99,782
-1,116
| -1% | -$49.9K |
|
46
ServiceNow
NOW
$191B
| $4.35M | 0.43% |
4,229
-129
| -3% | -$133K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.25M | 0.42% |
20,763
+714
| +4% | +$146K |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.22M | 0.41% |
91,893
+652
| +0.7% | +$29.9K |
|
49
Exxon Mobil
XOM
$477B
| $4.15M | 0.41% |
38,522
-2,906
| -7% | -$313K |
|
50
Quanta Services
PWR
$55.8B
| $4.03M | 0.4% |
10,658
+108
| +1% | +$40.8K |
|