KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
-$63.7M
(-8.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
206
Reduced
274
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.23M | 0.17% |
22,934
-352
| -2% | -$18.9K |
|
127
Vanguard Information Technology ETF
VGT
$99.5B
| $1.22M | 0.17% |
2,949
+116
| +4% | +$48.1K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.22M | 0.17% |
25,547
+785
| +3% | +$37.5K |
|
129
Visa
V
$664B
| $1.21M | 0.17% |
5,276
-117
| -2% | -$26.9K |
|
130
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.19M | 0.17% |
16,244
+1,422
| +10% | +$104K |
|
131
Vaalco Energy
EGY
$397M
| $1.18M | 0.16% |
268,400
-82,350
| -23% | -$362K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.16% |
2,314
-123
| -5% | -$62.3K |
|
133
GE Aerospace
GE
$293B
| $1.16M | 0.16% |
13,150
+2,122
| +19% | +$187K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.16M | 0.16% |
12,621
-2,382
| -16% | -$219K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.14M | 0.16% |
7,067
-53
| -0.7% | -$8.53K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $1.14M | 0.16% |
14,143
+912
| +7% | +$73.3K |
|
137
Vanguard Communication Services ETF
VOX
$5.8B
| $1.13M | 0.16% |
+10,704
| New | +$1.13M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.09M | 0.15% |
7,688
-1,603
| -17% | -$227K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.08M | 0.15% |
18,404
-1,912
| -9% | -$112K |
|
140
Energy Transfer Partners
ET
$59.5B
| $1.08M | 0.15% |
77,074
+2,426
| +3% | +$34K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.08M | 0.15% |
14,892
-3,303
| -18% | -$239K |
|
142
Lockheed Martin
LMT
$108B
| $1.07M | 0.15% |
2,613
-276
| -10% | -$113K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.15% |
3,176
+21
| +0.7% | +$7.03K |
|
144
CVS Health
CVS
$94.2B
| $1.06M | 0.15% |
15,228
+2,312
| +18% | +$161K |
|
145
Bristol-Myers Squibb
BMY
$95.4B
| $1.03M | 0.14% |
17,746
+2,295
| +15% | +$133K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.02M | 0.14% |
20,299
-325
| -2% | -$16.3K |
|
147
General Mills
GIS
$26.9B
| $1.01M | 0.14% |
15,756
+532
| +3% | +$34K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $992K | 0.14% |
6,214
+230
| +4% | +$36.7K |
|
149
IBM
IBM
$230B
| $990K | 0.14% |
7,057
+198
| +3% | +$27.8K |
|
150
OneSpan
OSPN
$584M
| $978K | 0.14% |
91,000
+52,000
| +133% | +$559K |
|