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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $637K | 0.16% |
16,985
+80
| +0.5% | +$3K |
|
152
Adobe
ADBE
$148B
| $629K | 0.16% |
2,913
+161
| +6% | +$34.8K |
|
153
Dominion Energy
D
$50.3B
| $629K | 0.16% |
9,332
+5,854
| +168% | +$395K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $629K | 0.16% |
8,163
+1,563
| +24% | +$120K |
|
155
Wells Fargo
WFC
$258B
| $628K | 0.16% |
11,975
+1,185
| +11% | +$62.1K |
|
156
Idexx Laboratories
IDXX
$50.7B
| $627K | 0.16% |
+3,276
| New | +$627K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $624K | 0.16% |
+18,406
| New | +$624K |
|
158
Vanguard Total International Bond ETF
BNDX
$68B
| $615K | 0.15% |
11,242
+2,102
| +23% | +$115K |
|
159
Phillips 66
PSX
$52.8B
| $613K | 0.15% |
6,393
+256
| +4% | +$24.5K |
|
160
Seagate
STX
$37.5B
| $604K | 0.15% |
10,321
-1,350
| -12% | -$79K |
|
161
iShares US Technology ETF
IYW
$22.9B
| $597K | 0.15% |
14,200
-8,360
| -37% | -$351K |
|
162
Edwards Lifesciences
EW
$47.7B
| $587K | 0.15% |
12,621
+6,819
| +118% | +$317K |
|
163
Tesla
TSLA
$1.08T
| $584K | 0.15% |
32,910
+1,275
| +4% | +$22.6K |
|
164
Rockwell Automation
ROK
$38.1B
| $578K | 0.15% |
3,317
-335
| -9% | -$58.4K |
|
165
Blackrock
BLK
$170B
| $572K | 0.14% |
1,055
+419
| +66% | +$227K |
|
166
Philip Morris
PM
$254B
| $572K | 0.14% |
5,751
-1,820
| -24% | -$181K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $571K | 0.14% |
12,153
+152
| +1% | +$7.14K |
|
168
Abbott
ABT
$230B
| $562K | 0.14% |
9,374
+172
| +2% | +$10.3K |
|
169
JD.com
JD
$44.2B
| $560K | 0.14% |
13,820
+720
| +5% | +$29.2K |
|
170
iShares Global Healthcare ETF
IXJ
$3.82B
| $553K | 0.14% |
9,926
-1,642
| -14% | -$91.5K |
|
171
Coca-Cola
KO
$297B
| $550K | 0.14% |
12,664
+1,553
| +14% | +$67.4K |
|
172
Oracle
ORCL
$628B
| $550K | 0.14% |
12,023
+2,513
| +26% | +$115K |
|
173
Apollo Global Management
APO
$75.9B
| $549K | 0.14% |
18,534
-10,220
| -36% | -$303K |
|
174
ARK Web x.0 ETF
ARKW
$2.34B
| $546K | 0.14% |
10,943
+3,623
| +49% | +$181K |
|
175
Compass Minerals
CMP
$789M
| $543K | 0.14% |
9,008
+3,479
| +63% | +$210K |
|