KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
310
Reduced
256
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.82M | 0.37% |
+15,718
| New | +$3.82M |
|
52
Walt Disney
DIS
$211B
| $3.79M | 0.37% |
24,490
+1,028
| +4% | +$159K |
|
53
Visa
V
$681B
| $3.74M | 0.36% |
17,233
+457
| +3% | +$99K |
|
54
UnitedHealth
UNH
$279B
| $3.71M | 0.36% |
7,385
-40
| -0.5% | -$20.1K |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.71M | 0.36% |
77,433
+5,943
| +8% | +$284K |
|
56
Qualcomm
QCOM
$170B
| $3.7M | 0.36% |
20,254
+4,678
| +30% | +$856K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.66M | 0.35% |
70,712
+62,089
| +720% | +$3.22M |
|
58
JPMorgan Chase
JPM
$824B
| $3.64M | 0.35% |
23,002
-1,096
| -5% | -$174K |
|
59
Verizon
VZ
$184B
| $3.6M | 0.35% |
69,273
-841
| -1% | -$43.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.35% |
38,363
-4,928
| -11% | -$460K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.55M | 0.34% |
38,170
+23,931
| +168% | +$2.22M |
|
62
AT&T
T
$208B
| $3.54M | 0.34% |
144,072
-14,625
| -9% | -$360K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.44M | 0.33% |
42,570
+3,861
| +10% | +$312K |
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.42M | 0.33% |
+34,846
| New | +$3.42M |
|
65
Salesforce
CRM
$245B
| $3.41M | 0.33% |
13,412
-2,645
| -16% | -$672K |
|
66
Advanced Micro Devices
AMD
$263B
| $3.4M | 0.33% |
23,624
+2,217
| +10% | +$319K |
|
67
Walmart
WMT
$793B
| $3.39M | 0.33% |
23,434
-1,353
| -5% | -$196K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $3.3M | 0.32% |
1,888
-48
| -2% | -$83.9K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.29M | 0.32% |
61,826
-645
| -1% | -$34.3K |
|
70
Palo Alto Networks
PANW
$128B
| $3.28M | 0.32% |
5,887
+33
| +0.6% | +$18.4K |
|
71
Trade Desk
TTD
$26.3B
| $3.27M | 0.32% |
35,706
-130
| -0.4% | -$11.9K |
|
72
Ball Corp
BALL
$13.6B
| $3.19M | 0.31% |
33,167
| – | – |
|
73
Cisco
CSCO
$268B
| $3.14M | 0.3% |
49,537
-4,533
| -8% | -$287K |
|
74
Procter & Gamble
PG
$370B
| $3.12M | 0.3% |
19,098
+66
| +0.3% | +$10.8K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.1M | 0.3% |
22,011
+3,945
| +22% | +$556K |
|