KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
+$301M
(-5.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
131
Reduced
154
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 5.77% | 112,821 -8,241 | -7% | -$1.27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 5.71% | 68,525 -37,545 | -35% | -$9.43M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 4.07% | 412,053 -28,206 | -6% | -$839K |
|
4
Amazon
AMZN
$2.44T
| $8.65M | 2.87% | 8,995 -607 | -6% | -$584K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 1.93% | 34,023 -1,875 | -5% | -$320K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 1.7% | 54,045 +148 | +0.3% | +$14K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.88M | 1.62% | 60,941 +608 | +1% | +$48.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 1.55% | 35,999 +1,389 | +4% | +$180K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.49% | 4,616 +123 | +3% | +$120K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 1.45% | 39,941 +189 | +0.5% | +$20.7K |
|
|
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.19M | 1.39% | 402,250 +4,726 | +1% | +$49.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 1.33% | 15,802 +41 | +0.3% | +$10.4K |
|
13
AT&T
T
$209B
| $3.89M | 1.29% | 99,419 +18,375 | +23% | +$720K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.89M | 1.29% | 36,950 -19,488 | -35% | -$2.05M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.05% | 24,436 -190 | -0.8% | -$24.7K |
|
16
Home Depot
HD
$405B
| $2.78M | 0.92% | 16,993 +4,804 | +39% | +$786K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $2.73M | 0.9% | 27,308 +10,380 | +61% | +$1.04M |
|
18
Verizon
VZ
$186B
| $2.54M | 0.84% | 51,377 -5,446 | -10% | -$270K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.54M | 0.84% | 53,611 +2,045 | +4% | +$97K |
|
20
Exxon Mobil
XOM
$487B
| $2.36M | 0.78% | 28,789 +6,221 | +28% | +$510K |
|
21
GE Aerospace
GE
$292B
| $2.3M | 0.76% | 95,116 +31,910 | +50% | +$772K |
|
22
Chevron
CVX
$324B
| $2.23M | 0.74% | 18,965 +2,018 | +12% | +$237K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.65% | 23,582 +1,277 | +6% | +$106K |
|
24
Procter & Gamble
PG
$368B
| $1.92M | 0.64% | 21,124 -1,576 | -7% | -$143K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.63% | 31,980 +17,297 | +118% | +$1.02M |
|