KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
137
Reduced
182
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 6.83% | 132,106 -10,016 | -7% | -$1.85M |
|
2
Amazon
AMZN
$2.44T
| $15.2M | 4.23% | 8,916 -182 | -2% | -$309K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 3.59% | 47,352 -1,742 | -4% | -$473K |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.06M | 2.53% | 302,493 +55,646 | +23% | +$1.67M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 1.89% | 48,101 +83 | +0.2% | +$11.7K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.8M | 1.62% | 30,155 -2,883 | -9% | -$555K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 1.52% | +4,827 | New | +$5.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.47% | 27,129 -3,793 | -12% | -$737K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 1.45% | 18,999 +1,456 | +8% | +$398K |
|
|
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.7M | 1.03% | 420,383 -17,127 | -4% | -$151K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.69M | 1.03% | 78,535 +19,480 | +33% | +$915K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.39M | 0.95% | 13,950 -16,559 | -54% | -$4.02M |
|
13
Microsoft
MSFT
$3.77T
| $3.36M | 0.94% | 34,040 -2,567 | -7% | -$253K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.3M | 0.92% | 31,799 -1,546 | -5% | -$161K |
|
15
AT&T
T
$209B
| $3.16M | 0.88% | 98,255 -12,287 | -11% | -$395K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.81% | 24,027 -7,033 | -23% | -$853K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.81% | 54,758 +2,030 | +4% | +$108K |
|
18
Alibaba
BABA
$322B
| $2.77M | 0.77% | 14,918 +929 | +7% | +$172K |
|
19
Visa
V
$683B
| $2.76M | 0.77% | 20,802 +1,924 | +10% | +$255K |
|
20
Home Depot
HD
$405B
| $2.64M | 0.74% | 13,540 -172 | -1% | -$33.6K |
|
21
Chevron
CVX
$324B
| $2.53M | 0.71% | 20,013 -2,971 | -13% | -$376K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.33M | 0.65% | 20,293 +377 | +2% | +$43.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.64% | 13,454 -2,904 | -18% | -$498K |
|
24
Cisco
CSCO
$274B
| $2.28M | 0.64% | 52,874 -2,046 | -4% | -$88K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.63% | 22,167 -19,318 | -47% | -$1.96M |
|