KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.7%
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
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
322
Reduced
201
Closed
35
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.73M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Palo Alto Networks
PANW
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.17% |
22,468
+1,060
| +5% | +$82.7K |
|
102
Visa
V
$677B
| $1.74M | 0.17% |
5,496
+698
| +15% | +$221K |
|
103
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $1.71M | 0.17% |
17,492
+63
| +0.4% | +$6.17K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.68M | 0.17% |
7,496
+313
| +4% | +$70.2K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.62M | 0.16% |
59,244
+41,279
| +230% | +$1.13M |
|
106
Vishay Intertechnology
VSH
$2.01B
| $1.56M | 0.15% |
92,350
+50,675
| +122% | +$858K |
|
107
Goldman Sachs
GS
$220B
| $1.53M | 0.15% |
2,676
-30
| -1% | -$17.2K |
|
108
Intel
INTC
$105B
| $1.53M | 0.15% |
76,185
+25,511
| +50% | +$511K |
|
109
Merck
MRK
$211B
| $1.53M | 0.15% |
15,335
-8,570
| -36% | -$853K |
|
110
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.52M | 0.15% |
40,849
+518
| +1% | +$19.3K |
|
111
TSMC
TSM
$1.19T
| $1.51M | 0.15% |
7,663
+5,143
| +204% | +$1.02M |
|
112
GE Aerospace
GE
$292B
| $1.51M | 0.15% |
9,050
-301
| -3% | -$50.2K |
|
113
AdvisorShares Focused Equity ETF
CWS
$188M
| $1.5M | 0.15% |
23,224
+210
| +0.9% | +$13.6K |
|
114
Mastercard
MA
$535B
| $1.5M | 0.15% |
2,853
+304
| +12% | +$160K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.15% |
28,990
+840
| +3% | +$43.4K |
|
116
Adobe
ADBE
$147B
| $1.49M | 0.15% |
3,342
+1,211
| +57% | +$539K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.49M | 0.15% |
6,108
+152
| +3% | +$37K |
|
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.48M | 0.15% |
56,798
-2,578
| -4% | -$67.2K |
|
119
iShares Global Tech ETF
IXN
$5.66B
| $1.47M | 0.14% |
17,320
-96
| -0.6% | -$8.14K |
|
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.47M | 0.14% |
46,687
+2,939
| +7% | +$92.4K |
|
121
Cisco
CSCO
$268B
| $1.46M | 0.14% |
24,665
+3,918
| +19% | +$232K |
|
122
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.45M | 0.14% |
59,764
+1,699
| +3% | +$41.2K |
|
123
IQVIA
IQV
$31.3B
| $1.44M | 0.14% |
+7,340
| New | +$1.44M |
|
124
Schlumberger
SLB
$52.3B
| $1.44M | 0.14% |
37,440
-8,203
| -18% | -$315K |
|
125
MetLife
MET
$53.4B
| $1.42M | 0.14% |
17,389
-140
| -0.8% | -$11.5K |
|