KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 8.77% | 98,827 +4,925 | +5% | +$618K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 4.47% | 30,680 +1,584 | +5% | +$326K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 2.96% | 52,551 -583 | -1% | -$46.4K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 2.81% | 49,728 -860 | -2% | -$68.6K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 2.73% | 106,756 +102,687 | +2,524% | +$3.72M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.25M | 2.3% | +16,577 | New | +$3.25M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 2.06% | 37,017 -278 | -0.7% | -$21.8K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 1.92% | 25,802 -62 | -0.2% | -$6.53K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.55M | 1.8% | 52,496 +8,946 | +21% | +$435K |
|
|
10
Walmart
WMT
$774B
| $2.54M | 1.79% | 35,782 +28,372 | +383% | +$2.01M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 1.62% | 30,011 +246 | +0.8% | +$18.7K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.28M | 1.62% | 79,811 -12,981 | -14% | -$371K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.54% | 20,391 +630 | +3% | +$67.4K |
|
|
X
14
DELISTED
US Steel
X
| $2.11M | 1.5% | 102,500 +100 | +0.1% | +$2.06K |
|
|
15
Chevron
CVX
$324B
| $2.08M | 1.47% | 21,545 +18,650 | +644% | +$1.8M |
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.97M | 1.39% | 21,902 +559 | +3% | +$50.2K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.75M | 1.24% | 112,663 -481 | -0.4% | -$7.48K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.58M | 1.11% | 15,772 -207 | -1% | -$20.7K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.56M | 1.1% | 21,525 +3,599 | +20% | +$261K |
|
20
GE Aerospace
GE
$292B
| $1.48M | 1.05% | 55,792 +1,700 | +3% | +$45.2K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.98% | 18,722 +310 | +2% | +$22.9K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.96% | 17,735 -360 | -2% | -$27.5K |
|
23
Gilead Sciences
GILD
$140B
| $1.35M | 0.95% | 11,510 +3,768 | +49% | +$441K |
|
24
Procter & Gamble
PG
$368B
| $1.32M | 0.93% | 16,877 +506 | +3% | +$39.6K |
|
25
Verizon
VZ
$186B
| $1.28M | 0.91% | 27,461 +9,205 | +50% | +$429K |
|