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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.55M | 0.36% |
16,694
-357
| -2% | -$33K |
|
77
Salesforce
CRM
$242B
| $1.49M | 0.34% |
10,338
+1,945
| +23% | +$280K |
|
78
Tesla
TSLA
$1.1T
| $1.48M | 0.34% |
2,815
+193
| +7% | +$101K |
|
79
Mastercard
MA
$536B
| $1.47M | 0.34% |
6,104
+541
| +10% | +$131K |
|
80
Merck
MRK
$213B
| $1.44M | 0.33% |
18,743
-1,205
| -6% | -$92.7K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.32% |
17,089
-2,532
| -13% | -$208K |
|
82
AbbVie
ABBV
$376B
| $1.4M | 0.32% |
18,328
-6,074
| -25% | -$463K |
|
83
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.35M | 0.31% |
67,647
+950
| +1% | +$19K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.34M | 0.31% |
19,004
+2,519
| +15% | +$178K |
|
85
Honeywell
HON
$137B
| $1.33M | 0.31% |
9,958
+672
| +7% | +$89.9K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.29% |
9,696
-4,548
| -32% | -$599K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.29% |
6,966
+677
| +11% | +$124K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.27M | 0.29% |
7,677
-418
| -5% | -$69K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.24M | 0.29% |
21,582
+5,901
| +38% | +$338K |
|
90
UnitedHealth
UNH
$277B
| $1.22M | 0.28% |
4,885
+377
| +8% | +$94K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.21M | 0.28% |
6,489
+404
| +7% | +$75K |
|
92
Gilead Sciences
GILD
$140B
| $1.19M | 0.27% |
15,881
+11,915
| +300% | +$891K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.27% |
19,475
+7,847
| +67% | +$463K |
|
94
Abbott
ABT
$229B
| $1.15M | 0.27% |
14,560
-290
| -2% | -$22.9K |
|
95
Invesco Value Municipal Income Trust
IIM
$554M
| $1.14M | 0.26% |
80,487
-28,495
| -26% | -$403K |
|
96
Enterprise Products Partners
EPD
$69B
| $1.07M | 0.25% |
74,988
+3,468
| +5% | +$49.6K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.07M | 0.25% |
8,635
+64
| +0.7% | +$7.92K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.25% |
12,703
+7,393
| +139% | +$621K |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.06M | 0.24% |
16,794
+8,876
| +112% | +$559K |
|
100
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.05M | 0.24% |
21,197
+3,054
| +17% | +$152K |
|