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 | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.57B
| $1.92M | 0.19% |
191,100
+29,000
| +18% | +$292K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.9M | 0.19% |
31,692
-309
| -1% | -$18.5K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.89M | 0.18% |
10,379
-1,618
| -13% | -$294K |
|
104
Coca-Cola
KO
$297B
| $1.88M | 0.18% |
26,547
-1,064
| -4% | -$75.3K |
|
105
Intel
INTC
$105B
| $1.87M | 0.18% |
83,538
+12,639
| +18% | +$283K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.86M | 0.18% |
23,445
+71
| +0.3% | +$5.65K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.84M | 0.18% |
69,614
+7,574
| +12% | +$201K |
|
108
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.83M | 0.18% |
75,667
-3,130
| -4% | -$75.8K |
|
109
Qualcomm
QCOM
$170B
| $1.83M | 0.18% |
11,463
-1,558
| -12% | -$248K |
|
110
GE Vernova
GEV
$157B
| $1.82M | 0.18% |
3,436
+149
| +5% | +$78.8K |
|
111
Blackrock
BLK
$170B
| $1.82M | 0.18% |
1,731
-174
| -9% | -$183K |
|
112
Teradyne
TER
$19B
| $1.79M | 0.18% |
+19,957
| New | +$1.79M |
|
113
Vishay Intertechnology
VSH
$2.03B
| $1.78M | 0.17% |
112,050
+6,950
| +7% | +$110K |
|
114
Caterpillar
CAT
$194B
| $1.77M | 0.17% |
4,559
+44
| +1% | +$17.1K |
|
115
PepsiCo
PEP
$203B
| $1.76M | 0.17% |
13,359
-6,912
| -34% | -$913K |
|
116
Phillips 66
PSX
$52.8B
| $1.76M | 0.17% |
14,750
+426
| +3% | +$50.8K |
|
117
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.75M | 0.17% |
15,893
+725
| +5% | +$79.7K |
|
118
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.74M | 0.17% |
16,653
-1,189
| -7% | -$124K |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.73M | 0.17% |
97,301
+5,482
| +6% | +$97.6K |
|
120
Mastercard
MA
$536B
| $1.68M | 0.16% |
2,984
+182
| +6% | +$102K |
|
121
Visa
V
$681B
| $1.67M | 0.16% |
4,696
-486
| -9% | -$173K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $1.61M | 0.16% |
17,427
+32
| +0.2% | +$2.96K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $1.61M | 0.16% |
2,930
+153
| +6% | +$84K |
|
124
Diamondback Energy
FANG
$41.2B
| $1.59M | 0.16% |
11,600
+696
| +6% | +$95.6K |
|
125
JPMorgan Income ETF
JPIE
$4.76B
| $1.58M | 0.16% |
34,204
-2,876
| -8% | -$133K |
|