KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32
Top Buys
| 1 |
International Bancshares
IBOC
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.1M |
| 2 |
Prospect Capital
PSEC
|
$820K |
| 3 |
Skyworks Solutions
SWKS
|
$700K |
| 4 |
Masimo
MASI
|
$682K |
| 5 |
Constellation Brands
STZ
|
$642K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 8.01% | 106,070 +11,846 | +13% | +$2.83M |
|
2
Apple
AAPL
$3.45T
| $17.4M | 5.5% | 121,062 +724 | +0.6% | +$104K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.9M | 4.06% | 440,259 -7,204 | -2% | -$211K |
|
|
4
Amazon
AMZN
$2.44T
| $9.3M | 2.93% | 9,602 +1,397 | +17% | +$1.35M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.94M | 1.88% | 56,438 +14,412 | +34% | +$1.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.71% | 35,898 +3,620 | +11% | +$547K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5M | 1.58% | 53,897 +4,371 | +9% | +$405K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.83M | 1.52% | 60,333 +4,946 | +9% | +$396K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 1.37% | 39,752 +398 | +1% | +$43.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.36% | 34,610 +4,140 | +14% | +$515K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.32% | 4,493 +621 | +16% | +$577K |
|
|
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.07M | 1.28% | 397,524 -3,115 | -0.8% | -$31.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 1.21% | 15,761 +5,213 | +49% | +$1.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.03% | 24,626 +3,355 | +16% | +$444K |
|
15
AT&T
T
$209B
| $3.06M | 0.97% | 81,044 +32,056 | +65% | +$1.21M |
|
|
16
International Bancshares
IBOC
$4.45B
| $2.92M | 0.92% | +83,222 | New | +$2.92M |
|
17
Verizon
VZ
$186B
| $2.54M | 0.8% | 56,823 +6,833 | +14% | +$305K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.45M | 0.77% | 51,566 +780 | +2% | +$37K |
|
19
iShares US Financials ETF
IYF
$4.06B
| $2.31M | 0.73% | 21,435 -266 | -1% | -$28.6K |
|
20
Walt Disney
DIS
$213B
| $2.23M | 0.7% | 21,011 +2,656 | +14% | +$282K |
|
21
Microsoft
MSFT
$3.77T
| $2.01M | 0.64% | 29,216 +8,398 | +40% | +$579K |
|
22
Procter & Gamble
PG
$368B
| $1.98M | 0.62% | 22,700 +5,598 | +33% | +$488K |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.92M | 0.61% | 9,008 +6,962 | +340% | +$1.48M |
|
24
Home Depot
HD
$405B
| $1.87M | 0.59% | 12,189 +2,546 | +26% | +$391K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.59% | 22,305 +5,036 | +29% | +$419K |
|