KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
121
Reduced
64
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 6.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.57% |
| 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
| $11.6M | 5.65% | 298,177 +12,912 | +5% | +$502K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 5.32% | 96,573 -10,052 | -9% | -$1.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 4.48% | 42,570 -732 | -2% | -$158K |
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.77M | 3.78% | 63,456 +9,442 | +17% | +$1.16M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.63M | 2.26% | 171,576 +126,407 | +280% | +$3.41M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 2.2% | 55,991 -1,306 | -2% | -$105K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 2.13% | 38,944 -703 | -2% | -$79K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 2.02% | 39,273 +13,463 | +52% | +$1.42M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 1.56% | +70,611 | New | +$3.21M |
|
|
VXZ
10
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.84M | 1.38% | 75,113 +50,613 | +207% | +$1.91M |
|
|
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.67M | 1.3% | 278,422 +238,722 | +601% | +$2.29M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 1.26% | 30,933 -1,215 | -4% | -$102K |
|
13
Vident International Equity Strategy
VIDI
$382M
| $2.57M | 1.25% | 116,892 -16,236 | -12% | -$357K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.21% | 19,441 +5,910 | +44% | +$758K |
|
15
Procter & Gamble
PG
$368B
| $2.41M | 1.17% | 26,862 -665 | -2% | -$59.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.17% | 20,351 +6,765 | +50% | +$799K |
|
17
Walt Disney
DIS
$213B
| $2.18M | 1.06% | 23,502 +9,703 | +70% | +$901K |
|
18
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.13M | 1.04% | 121,960 +109,194 | +855% | +$1.9M |
|
19
GE Aerospace
GE
$292B
| $2.11M | 1.03% | 71,168 +8,865 | +14% | +$263K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.02% | 18,829 +584 | +3% | +$65K |
|
21
AT&T
T
$209B
| $2M | 0.97% | 49,242 -4,936 | -9% | -$200K |
|
22
Vident US Bond Strategy ETF
VBND
$469M
| $1.87M | 0.91% | 36,016 -9,223 | -20% | -$479K |
|
23
Verizon
VZ
$186B
| $1.81M | 0.88% | 34,718 +2,906 | +9% | +$151K |
|
24
Chevron
CVX
$324B
| $1.79M | 0.87% | 17,429 +156 | +0.9% | +$16.1K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $1.65M | 0.8% | 18,291 -354 | -2% | -$31.9K |
|