KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
+$394M
(-0.39%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
197
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
126
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $800K | 0.2% |
26,793
-112
| -0.4% | -$3.34K |
|
127
Ford
F
$46.2B
| $776K | 0.19% |
70,047
+13,482
| +24% | +$149K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $766K | 0.19% |
7,008
-2,028
| -22% | -$222K |
|
|
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $753K | 0.19% |
32,899
+2,908
| +10% | +$66.6K |
|
130
Vanguard Financials ETF
VFH
$12.9B
| $750K | 0.19% |
+10,801
| New | +$750K |
|
131
Guess, Inc.
GES
$876M
| $747K | 0.19% |
36,005
-3,006
| -8% | -$62.4K |
|
132
Starwood Property Trust
STWD
$7.44B
| $731K | 0.18% |
34,903
-6,760
| -16% | -$142K |
|
133
Costco
COST
$421B
| $729K | 0.18% |
3,867
+185
| +5% | +$34.9K |
|
134
GSK
GSK
$79.3B
| $725K | 0.18% |
18,547
-783
| -4% | -$30.6K |
|
135
iShares Gold Trust
IAU
$52.2B
| $724K | 0.18% |
56,879
-224
| -0.4% | -$2.85K |
|
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $718K | 0.18% |
21,861
+2,464
| +13% | +$80.9K |
|
137
Honeywell
HON
$136B
| $715K | 0.18% |
4,950
+1,280
| +35% | +$185K |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $710K | 0.18% |
4,545
+389
| +9% | +$60.8K |
|
139
Occidental Petroleum
OXY
$45.6B
| $706K | 0.18% |
10,867
+927
| +9% | +$60.2K |
|
140
PepsiCo
PEP
$203B
| $691K | 0.17% |
6,332
+1,949
| +44% | +$213K |
|
141
Vanguard Energy ETF
VDE
$7.28B
| $688K | 0.17% |
7,453
-261
| -3% | -$24.1K |
|
142
First Trust Europe AlphaDEX Fund
FEP
$330M
| $684K | 0.17% |
17,256
+586
| +4% | +$23.2K |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $678K | 0.17% |
8,923
+2,396
| +37% | +$182K |
|
144
Mastercard
MA
$536B
| $676K | 0.17% |
3,859
-379
| -9% | -$66.4K |
|
145
Intuitive Surgical
ISRG
$158B
| $675K | 0.17% |
1,635
+786
| +93% | +$324K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $672K | 0.17% |
3,077
+575
| +23% | +$126K |
|
147
DuPont de Nemours
DD
$31.6B
| $666K | 0.17% |
10,453
-735
| -7% | -$46.9K |
|
148
Shopify
SHOP
$182B
| $662K | 0.17% |
5,312
-263
| -5% | -$32.8K |
|
149
Ulta Beauty
ULTA
$23.8B
| $651K | 0.16% |
3,185
| – | – |
|
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $643K | 0.16% |
16,319
-119,898
| -88% | -$4.72M |
|