KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.08M | 0.48% |
63,610
-8,152
| -11% | -$266K |
|
52
JPMorgan Chase
JPM
$824B
| $2.07M | 0.48% |
23,012
+2,805
| +14% | +$253K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.05M | 0.47% |
73,067
+3,859
| +6% | +$108K |
|
|
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.04M | 0.47% |
280,869
-188,131
| -40% | -$1.37M |
|
55
Walmart
WMT
$782B
| $2M | 0.46% |
17,627
-2,317
| -12% | -$263K |
|
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.98M | 0.46% |
86,915
-16,675
| -16% | -$379K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.92M | 0.44% |
37,560
-601
| -2% | -$30.7K |
|
58
Procter & Gamble
PG
$368B
| $1.91M | 0.44% |
17,315
-5,603
| -24% | -$616K |
|
59
PepsiCo
PEP
$203B
| $1.9M | 0.44% |
15,799
-1,175
| -7% | -$141K |
|
60
Walt Disney
DIS
$211B
| $1.89M | 0.44% |
19,548
-765
| -4% | -$73.9K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.42% |
15,293
+31
| +0.2% | +$3.66K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.41% |
11,959
-2,179
| -15% | -$323K |
|
63
Blackstone
BX
$132B
| $1.76M | 0.41% |
38,628
+5,010
| +15% | +$228K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.76M | 0.41% |
74,302
-12,087
| -14% | -$285K |
|
65
ServiceNow
NOW
$189B
| $1.75M | 0.41% |
6,121
+519
| +9% | +$149K |
|
66
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.75M | 0.4% |
+33,991
| New | +$1.75M |
|
67
Exxon Mobil
XOM
$479B
| $1.75M | 0.4% |
46,055
+8,160
| +22% | +$310K |
|
68
Chevron
CVX
$320B
| $1.75M | 0.4% |
24,093
-973
| -4% | -$70.5K |
|
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.71M | 0.39% |
32,357
+2,298
| +8% | +$121K |
|
70
McDonald's
MCD
$225B
| $1.67M | 0.39% |
10,088
-2,423
| -19% | -$401K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.65M | 0.38% |
20,382
-2,029
| -9% | -$164K |
|
72
iShares US Financials ETF
IYF
$4.03B
| $1.64M | 0.38% |
16,812
+93
| +0.6% | +$9.04K |
|
73
NVIDIA
NVDA
$4.18T
| $1.64M | 0.38% |
6,201
+181
| +3% | +$47.7K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.63M | 0.38% |
31,191
+241
| +0.8% | +$12.6K |
|
75
Bristol-Myers Squibb
BMY
$97.2B
| $1.61M | 0.37% |
28,906
+93
| +0.3% | +$5.18K |
|