KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
137
Reduced
182
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.51M | 0.42% | 16,273 +107 | +0.7% | +$9.92K |
|
52
iShares US Financials ETF
IYF
$4.06B
| $1.5M | 0.42% | 12,808 +1,998 | +18% | +$234K |
|
53
JPMorgan Chase
JPM
$829B
| $1.49M | 0.42% | 14,317 -135 | -0.9% | -$14.1K |
|
54
UnitedHealth
UNH
$281B
| $1.41M | 0.39% | 5,760 +809 | +16% | +$198K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.38M | 0.39% | 10,038 -2,565 | -20% | -$353K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $1.37M | 0.38% | 22,233 -338 | -1% | -$20.8K |
|
57
Walt Disney
DIS
$213B
| $1.35M | 0.38% | 12,897 -1,646 | -11% | -$173K |
|
58
Waste Management
WM
$91.2B
| $1.35M | 0.38% | 16,585 +1,640 | +11% | +$133K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.38% | 31,318 -1,230 | -4% | -$52.8K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.33M | 0.37% | 4,506 +60 | +1% | +$17.7K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.32M | 0.37% | 6,838 +1,276 | +23% | +$247K |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.31M | 0.37% | 126,234 -23,644 | -16% | -$246K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.31M | 0.37% | 23,368 -8,457 | -27% | -$475K |
|
64
Lockheed Martin
LMT
$106B
| $1.3M | 0.36% | 4,384 +1,201 | +38% | +$355K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.36% | 8,298 +793 | +11% | +$123K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.36% | 12,082 -27,616 | -70% | -$2.94M |
|
67
Altria Group
MO
$113B
| $1.28M | 0.36% | 22,479 -4,119 | -15% | -$234K |
|
68
Walmart
WMT
$774B
| $1.25M | 0.35% | 14,557 +2,677 | +23% | +$229K |
|
69
Mastercard
MA
$538B
| $1.22M | 0.34% | 6,216 +2,357 | +61% | +$463K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.34% | 1,093 -172 | -14% | -$192K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.34% | 7,502 +236 | +3% | +$38.4K |
|
72
Adobe
ADBE
$151B
| $1.2M | 0.33% | 4,916 +2,003 | +69% | +$489K |
|
73
Salesforce
CRM
$245B
| $1.2M | 0.33% | 8,784 +4,167 | +90% | +$568K |
|
74
GE Aerospace
GE
$292B
| $1.19M | 0.33% | 87,730 -19,255 | -18% | -$262K |
|
75
CVS Health
CVS
$92.8B
| $1.16M | 0.32% | 17,948 -1,163 | -6% | -$74.8K |
|