KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$210M
(+2.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
96
Reduced
84
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.41M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 10.12% | 95,185 +52,615 | +124% | +$11.8M |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 7.66% | 138,908 +42,335 | +44% | +$4.9M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.2M | 5.81% | 435,947 +264,371 | +154% | +$7.41M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 2.12% | 56,085 +94 | +0.2% | +$7.46K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 2.04% | 39,619 +675 | +2% | +$72.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 1.98% | 48,882 +17,949 | +58% | +$1.53M |
|
|
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.49M | 1.66% | 374,544 +96,122 | +35% | +$895K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.36% | 24,791 +5,350 | +28% | +$615K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 1.28% | 25,581 -13,692 | -35% | -$1.44M |
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.56M | 1.22% | +12,103 | New | +$2.56M |
|
|
11
Amazon
AMZN
$2.44T
| $2.54M | 1.21% | 3,384 +2,172 | +179% | +$1.63M |
|
12
Procter & Gamble
PG
$368B
| $2.43M | 1.16% | 28,898 +2,036 | +8% | +$171K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.15% | 3,055 +1,264 | +71% | +$1M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.42M | 1.15% | 50,886 +34,226 | +205% | +$1.63M |
|
15
Walt Disney
DIS
$213B
| $2.38M | 1.13% | 22,861 -641 | -3% | -$66.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 1.07% | 19,443 +614 | +3% | +$70.8K |
|
17
AT&T
T
$209B
| $2.22M | 1.05% | 52,100 +2,858 | +6% | +$122K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.99% | 18,114 -2,237 | -11% | -$258K |
|
19
Verizon
VZ
$186B
| $2.06M | 0.98% | 38,579 +3,861 | +11% | +$206K |
|
20
Chevron
CVX
$324B
| $2M | 0.95% | 17,029 -400 | -2% | -$47.1K |
|
21
Starbucks
SBUX
$100B
| $1.98M | 0.94% | 35,736 +7,861 | +28% | +$436K |
|
22
GE Aerospace
GE
$292B
| $1.95M | 0.93% | 61,778 -9,390 | -13% | -$297K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $1.87M | 0.89% | 18,434 +143 | +0.8% | +$14.5K |
|
24
Vident US Bond Strategy ETF
VBND
$469M
| $1.73M | 0.82% | 35,457 -559 | -2% | -$27.2K |
|
25
Vident US Equity Strategy ETF
VUSE
$630M
| $1.55M | 0.74% | 53,593 -916 | -2% | -$26.6K |
|