KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
104
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 3 |
Mattel
MAT
|
$822K |
| 4 |
Amazon
AMZN
|
$745K |
| 5 |
iShares US Transportation ETF
IYT
|
$661K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.9M | 5.79% | 285,265 +138,107 | +94% | +$5.28M |
|
2
Apple
AAPL
$3.45T
| $10.2M | 5.41% | 106,625 -1,302 | -1% | -$124K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 4.81% | 43,302 +4,830 | +13% | +$1.01M |
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.97M | 3.7% | +54,014 | New | +$6.97M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 2.46% | 57,297 +2,267 | +4% | +$183K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 2.37% | 39,647 +21,930 | +124% | +$2.47M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 1.75% | 41,132 +5,821 | +16% | +$468K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.24M | 1.72% | 17,034 -428 | -2% | -$81.4K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.74M | 1.45% | 25,810 +2,376 | +10% | +$252K |
|
10
Vident International Equity Strategy
VIDI
$382M
| $2.73M | 1.45% | 133,128 -5,449 | -4% | -$112K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.42% | 32,148 +92 | +0.3% | +$7.66K |
|
12
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.54M | 1.35% | +12,766 | New | +$2.54M |
|
13
AT&T
T
$209B
| $2.34M | 1.24% | 54,178 +10,395 | +24% | +$449K |
|
14
Procter & Gamble
PG
$368B
| $2.33M | 1.24% | 27,527 +522 | +2% | +$44.2K |
|
15
Vident US Bond Strategy ETF
VBND
$469M
| $2.32M | 1.23% | 45,239 -1,180 | -3% | -$60.5K |
|
16
Walmart
WMT
$774B
| $2.23M | 1.19% | 30,591 +104 | +0.3% | +$7.6K |
|
17
GE Aerospace
GE
$292B
| $1.96M | 1.04% | 62,303 -509 | -0.8% | -$16K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.04% | 18,245 +3,233 | +22% | +$346K |
|
19
Chevron
CVX
$324B
| $1.81M | 0.96% | 17,273 -236 | -1% | -$24.7K |
|
20
Verizon
VZ
$186B
| $1.78M | 0.94% | 31,812 -612 | -2% | -$34.2K |
|
21
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.77M | 0.94% | +14,012 | New | +$1.77M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.76M | 0.93% | 41,033 +13,521 | +49% | +$578K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.87% | 13,586 +219 | +2% | +$26.6K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.6M | 0.85% | 18,645 +1,156 | +7% | +$99.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.82% | 13,531 -350 | -3% | -$40K |
|