KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
+$394M
(-0.39%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
197
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 5.98% | 142,122 +4,244 | +3% | +$712K |
|
2
Amazon
AMZN
$2.44T
| $13.2M | 3.3% | 9,098 +585 | +7% | +$847K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 3.24% | 49,094 -15,674 | -24% | -$4.12M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.37M | 1.85% | 30,509 +25,472 | +506% | +$6.15M |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.33M | 1.84% | +246,847 | New | +$7.33M |
|
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.54M | 1.64% | 33,038 +18,917 | +134% | +$3.74M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 1.64% | 48,018 +12,706 | +36% | +$1.72M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.26M | 1.57% | 79,774 +415 | +0.5% | +$32.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.24% | 30,922 -3,348 | -10% | -$535K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.17% | 17,543 +1,756 | +11% | +$466K |
|
|
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.28M | 1.07% | 437,510 +40,499 | +10% | +$396K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 1.07% | 39,698 +3,132 | +9% | +$336K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 1.05% | 41,485 -12,461 | -23% | -$1.26M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.03M | 1.01% | 38,781 -7,692 | -17% | -$799K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.98M | 1% | 31,060 +256 | +0.8% | +$32.8K |
|
16
AT&T
T
$209B
| $3.94M | 0.99% | 110,542 -517 | -0.5% | -$18.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.86% | 33,345 +6,459 | +24% | +$666K |
|
18
Microsoft
MSFT
$3.77T
| $3.34M | 0.84% | 36,607 +2,540 | +7% | +$232K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.8M | 0.7% | 59,055 +5,396 | +10% | +$256K |
|
20
Verizon
VZ
$186B
| $2.79M | 0.7% | 58,424 +2,472 | +4% | +$118K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.69% | 52,728 +2,879 | +6% | +$149K |
|
22
Chevron
CVX
$324B
| $2.62M | 0.66% | 22,984 -2,906 | -11% | -$331K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.66% | 16,358 +289 | +2% | +$46.3K |
|
24
Alibaba
BABA
$322B
| $2.57M | 0.64% | 13,989 +417 | +3% | +$76.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 0.63% | 38,673 +2,373 | +7% | +$155K |
|