KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.8M | 0.27% |
47,608
-1,388
| -3% | -$81.6K |
|
77
TSMC
TSM
$1.2T
| $2.78M | 0.27% |
12,259
+3,356
| +38% | +$760K |
|
78
Walt Disney
DIS
$211B
| $2.73M | 0.27% |
21,977
+4,174
| +23% | +$518K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.72M | 0.27% |
47,770
+4,937
| +12% | +$281K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $2.66M | 0.26% |
7,838
-16
| -0.2% | -$5.43K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.54M | 0.25% |
18,853
-2,582
| -12% | -$348K |
|
82
Procter & Gamble
PG
$370B
| $2.52M | 0.25% |
15,798
+1,781
| +13% | +$284K |
|
83
Oracle
ORCL
$628B
| $2.49M | 0.24% |
11,372
-649
| -5% | -$142K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.41M | 0.24% |
18,109
-531
| -3% | -$70.8K |
|
85
iShares US Financials ETF
IYF
$4.03B
| $2.39M | 0.23% |
19,722
+40
| +0.2% | +$4.84K |
|
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.38M | 0.23% |
71,685
-186
| -0.3% | -$6.18K |
|
87
GE Aerospace
GE
$293B
| $2.34M | 0.23% |
9,087
-159
| -2% | -$40.9K |
|
88
McDonald's
MCD
$226B
| $2.34M | 0.23% |
7,994
-930
| -10% | -$272K |
|
89
IQVIA
IQV
$31.4B
| $2.33M | 0.23% |
14,786
+6,685
| +83% | +$1.05M |
|
90
FS KKR Capital
FSK
$5.06B
| $2.29M | 0.22% |
110,195
+983
| +0.9% | +$20.4K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $2.25M | 0.22% |
3,386
+28
| +0.8% | +$18.6K |
|
92
AGNC Investment
AGNC
$10.4B
| $2.12M | 0.21% |
230,407
+8,097
| +4% | +$74.4K |
|
93
OneSpan
OSPN
$580M
| $2.11M | 0.21% |
126,225
+11,300
| +10% | +$189K |
|
94
Verizon
VZ
$184B
| $2.1M | 0.21% |
48,469
-8,514
| -15% | -$368K |
|
95
Enbridge
ENB
$105B
| $2.09M | 0.21% |
46,171
-23,972
| -34% | -$1.09M |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.05M | 0.2% |
5,590
-3,420
| -38% | -$1.25M |
|
97
Fiserv
FI
$74.3B
| $2.05M | 0.2% |
11,867
-219
| -2% | -$37.8K |
|
98
Pfizer
PFE
$141B
| $2.03M | 0.2% |
83,708
-2,253
| -3% | -$54.6K |
|
99
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $2.02M | 0.2% |
52,609
+300
| +0.6% | +$11.5K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.2% |
25,561
+332
| +1% | +$26.1K |
|