KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 7.35% | 107,927 +1,754 | +2% | +$191K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 4.94% | 38,472 +3,436 | +10% | +$706K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.46M | 3.41% | +147,158 | New | +$5.46M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 2.75% | 55,030 -5,709 | -9% | -$457K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.34M | 2.09% | 17,462 +92 | +0.5% | +$17.6K |
|
6
Vident International Equity Strategy
VIDI
$382M
| $2.93M | 1.83% | 138,577 +5,143 | +4% | +$109K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 1.73% | 35,311 -12,233 | -26% | -$961K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.64% | 23,953 +14,845 | +163% | +$1.62M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 1.63% | 32,056 +249 | +0.8% | +$20.2K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 1.54% | 23,434 +1,352 | +6% | +$143K |
|
11
Vident US Bond Strategy ETF
VBND
$469M
| $2.34M | 1.46% | 46,419 +2,149 | +5% | +$108K |
|
12
Procter & Gamble
PG
$368B
| $2.22M | 1.39% | 27,005 -2,244 | -8% | -$185K |
|
13
Walmart
WMT
$774B
| $2.09M | 1.31% | 30,487 -2,924 | -9% | -$200K |
|
14
GE Aerospace
GE
$292B
| $2M | 1.25% | 62,812 -535 | -0.8% | -$17K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 1.23% | 17,717 +7,434 | +72% | +$824K |
|
16
Verizon
VZ
$186B
| $1.75M | 1.1% | 32,424 +25 | +0.1% | +$1.35K |
|
17
AT&T
T
$209B
| $1.72M | 1.07% | 43,783 +2,292 | +6% | +$89.8K |
|
18
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.7M | 1.06% | 14,362 +4,386 | +44% | +$518K |
|
19
Chevron
CVX
$324B
| $1.67M | 1.04% | 17,509 +1,838 | +12% | +$175K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.99% | 13,881 +2,796 | +25% | +$319K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.98% | 15,012 -983 | -6% | -$103K |
|
22
Vident US Equity Strategy ETF
VUSE
$630M
| $1.57M | 0.98% | 62,156 +2,436 | +4% | +$61.7K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.94% | 14,154 -6,130 | -30% | -$653K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.48M | 0.93% | 17,489 -5,198 | -23% | -$440K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.9% | 13,367 +1,228 | +10% | +$133K |
|