KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.69%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$67.9M
AUM Growth
+$67.9M
(-1.4%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
137
New
32
Increased
39
Reduced
29
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
| 2 |
Sherwin-Williams
SHW
|
$786K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$740K |
| 4 |
ProShares Short S&P500
SH
|
$712K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$958K |
| 5 |
iShares US Financials ETF
IYF
|
$726K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Communication Services | 4.4% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.81% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 12.9% | 87,045 +178 | +0.2% | +$17.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 11.64% | 40,163 -7,667 | -16% | -$1.51M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.11M | 6.05% | 137,420 +24,728 | +22% | +$740K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 5.66% | 48,186 +8,480 | +21% | +$677K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 3.43% | +29,160 | New | +$2.34M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 2.66% | 94,180 -10,239 | -10% | -$196K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $1.76M | 2.59% | 19,940 +4,089 | +26% | +$361K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 2.52% | 22,900 -12,779 | -36% | -$958K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 2.05% | 30,838 +371 | +1% | +$16.7K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1.98% | 17,499 -16,583 | -49% | -$1.28M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1M | 1.48% | 13,252 -5,555 | -30% | -$421K |
|
12
Exxon Mobil
XOM
$487B
| $906K | 1.33% | 9,632 +4,821 | +100% | +$453K |
|
13
Procter & Gamble
PG
$368B
| $898K | 1.32% | 10,727 -477 | -4% | -$39.9K |
|
14
AT&T
T
$209B
| $863K | 1.27% | 24,500 +2,753 | +13% | +$97K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $844K | 1.24% | 12,053 -671 | -5% | -$47K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $820K | 1.21% | 33,686 -20,020 | -37% | -$487K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 1.2% | 4,109 +195 | +5% | +$38.7K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $786K | 1.16% | +3,589 | New | +$786K |
|
|
19
iShares US Financials ETF
IYF
$4.06B
| $731K | 1.08% | 8,732 -8,673 | -50% | -$726K |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $712K | 1.05% | +30,954 | New | +$712K |
|
21
GE Aerospace
GE
$292B
| $694K | 1.02% | 27,088 +3,922 | +17% | +$100K |
|
22
ProShares Short QQQ
PSQ
$513M
| $676K | 0.99% | +42,948 | New | +$676K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $665K | 0.98% | 8,837 +1,102 | +14% | +$82.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $647K | 0.95% | 6,386 -3,684 | -37% | -$373K |
|
|
UDF
25
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $643K | 0.95% | +32,427 | New | +$643K |
|