KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.45% |
22,531
-248
| -1% | -$19.8K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.78M | 0.44% |
35,389
-976
| -3% | -$49K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.44% |
1,509
+44
| +3% | +$51.6K |
|
54
Mastercard
MA
$536B
| $1.75M | 0.44% |
7,427
-15
| -0.2% | -$3.53K |
|
55
PepsiCo
PEP
$203B
| $1.71M | 0.43% |
13,916
-623
| -4% | -$76.3K |
|
56
Netflix
NFLX
$521B
| $1.7M | 0.42% |
4,755
-311
| -6% | -$111K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.42% |
9,790
-512
| -5% | -$88.2K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.41% |
31,021
+320
| +1% | +$16.9K |
|
59
Waste Management
WM
$90.4B
| $1.63M | 0.41% |
15,685
-111
| -0.7% | -$11.5K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.63M | 0.41% |
17,259
+35
| +0.2% | +$3.3K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.62M | 0.4% |
11,695
-253
| -2% | -$35.1K |
|
62
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.62M | 0.4% |
8,847
+786
| +10% | +$144K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.4% |
14,678
+38
| +0.3% | +$4.15K |
|
64
JPMorgan Chase
JPM
$824B
| $1.57M | 0.39% |
15,515
+1,104
| +8% | +$112K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.55M | 0.39% |
29,465
+6,471
| +28% | +$341K |
|
66
Merck
MRK
$210B
| $1.45M | 0.36% |
17,487
-632
| -3% | -$52.6K |
|
67
Starbucks
SBUX
$99.2B
| $1.41M | 0.35% |
18,985
-5,272
| -22% | -$392K |
|
68
NVIDIA
NVDA
$4.15T
| $1.41M | 0.35% |
7,842
+2,150
| +38% | +$386K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.35% |
18,756
+11,724
| +167% | +$878K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.35% |
6,922
+272
| +4% | +$54.7K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.34% |
13,981
+2,401
| +21% | +$236K |
|
|
JRO
72
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.36M | 0.34% |
141,631
-1,262
| -0.9% | -$12.1K |
|
73
Alibaba
BABA
$325B
| $1.35M | 0.34% |
7,392
-1,148
| -13% | -$210K |
|
74
McDonald's
MCD
$226B
| $1.34M | 0.33% |
7,059
+356
| +5% | +$67.6K |
|
75
Walmart
WMT
$793B
| $1.33M | 0.33% |
13,638
-10
| -0.1% | -$975 |
|