KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$401M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 5.24% | 110,631 -398 | -0.4% | -$75.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 4.9% | 69,508 -908 | -1% | -$256K |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 3.11% | 7,002 -110 | -2% | -$196K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.39M | 2.09% | 32,384 -269 | -0.8% | -$69.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 1.71% | 24,042 +3,968 | +20% | +$1.13M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 1.67% | 46,399 +2,420 | +6% | +$350K |
|
7
Microsoft
MSFT
$3.77T
| $4.74M | 1.18% | 40,189 +1,099 | +3% | +$130K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 1.17% | 79,680 +2,234 | +3% | +$131K |
|
9
ARK Web x.0 ETF
ARKW
$2.35B
| $4.35M | 1.09% | 84,033 +253 | +0.3% | +$13.1K |
|
|
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.34M | 1.08% | 482,103 -3,800 | -0.8% | -$34.2K |
|
11
AT&T
T
$209B
| $4.32M | 1.08% | 137,726 +12,139 | +10% | +$381K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.06% | 3,611 -127 | -3% | -$149K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.1M | 1.02% | 38,067 +294 | +0.8% | +$31.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 1% | 36,421 +1,397 | +4% | +$153K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.96% | 27,558 +868 | +3% | +$121K |
|
16
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.76M | 0.94% | 46,792 +532 | +1% | +$42.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.91% | 21,933 -242 | -1% | -$40.3K |
|
|
18
Boeing
BA
$177B
| $3.62M | 0.9% | 9,491 +3,083 | +48% | +$1.18M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 0.87% | 45,293 +1,514 | +3% | +$117K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.49M | 0.87% | 75,748 +144 | +0.2% | +$6.63K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.35M | 0.83% | 16,764 +278 | +2% | +$55.5K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.21M | 0.8% | 10,609 -305 | -3% | -$92.3K |
|
23
Home Depot
HD
$405B
| $2.94M | 0.73% | 15,330 -338 | -2% | -$64.9K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.72% | 16,015 -5,632 | -26% | -$1.01M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.71% | 38,645 -127 | -0.3% | -$9.4K |
|