KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
+$394M
(-0.39%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
197
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.57M | 0.39% |
17,713
+1,119
| +7% | +$99K |
|
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.56M | 0.39% |
26,623
+1,708
| +7% | +$100K |
|
53
Procter & Gamble
PG
$370B
| $1.56M | 0.39% |
19,729
-2,486
| -11% | -$197K |
|
54
3M
MMM
$81B
| $1.54M | 0.39% |
7,020
-216
| -3% | -$47.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.39% |
7,706
+1,594
| +26% | +$318K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.52M | 0.38% |
12,603
+2,021
| +19% | +$244K |
|
57
Walt Disney
DIS
$211B
| $1.46M | 0.37% |
14,543
+1,730
| +14% | +$174K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.36% |
15,173
-4,099
| -21% | -$390K |
|
59
Bank of America
BAC
$371B
| $1.44M | 0.36% |
48,083
-3,332
| -6% | -$99.9K |
|
60
GE Aerospace
GE
$293B
| $1.44M | 0.36% |
106,985
+6,222
| +6% | +$83.9K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.36% |
32,548
+6,950
| +27% | +$307K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.4M | 0.35% |
29,800
+9,386
| +46% | +$441K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.34% |
49,354
+7,355
| +18% | +$203K |
|
64
Starbucks
SBUX
$99.2B
| $1.35M | 0.34% |
23,371
-265
| -1% | -$15.3K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.34% |
23,931
+8,042
| +51% | +$455K |
|
66
ConocoPhillips
COP
$118B
| $1.33M | 0.33% |
22,486
+307
| +1% | +$18.2K |
|
67
Gilead Sciences
GILD
$140B
| $1.32M | 0.33% |
17,461
-10,156
| -37% | -$765K |
|
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.31M | 0.33% |
52,440
-1,335
| -2% | -$33.4K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.33% |
1,265
+125
| +11% | +$129K |
|
70
iShares US Financials ETF
IYF
$4.03B
| $1.27M | 0.32% |
10,810
-4,891
| -31% | -$576K |
|
71
Waste Management
WM
$90.4B
| $1.26M | 0.32% |
14,945
-152
| -1% | -$12.8K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.31% |
9,928
-127
| -1% | -$16K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.23M | 0.31% |
4,446
+51
| +1% | +$14.1K |
|
74
Caterpillar
CAT
$194B
| $1.21M | 0.3% |
8,209
+2,809
| +52% | +$414K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.2M | 0.3% |
5,562
+593
| +12% | +$128K |
|