KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 4.79% | 81,475 -4,284 | -5% | -$1.09M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 4.51% | 75,800 -18,668 | -20% | -$4.81M |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 3.91% | 8,681 +83 | +1% | +$162K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 2.9% | 385,042 +52,106 | +16% | +$1.7M |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 2.47% | 67,673 +11,289 | +20% | +$1.78M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.06M | 1.63% | 275,630 +79,457 | +41% | +$2.04M |
|
7
International Bancshares
IBOC
$4.45B
| $6.06M | 1.4% | 225,600 +16,692 | +8% | +$449K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.06M | 1.4% | +48,969 | New | +$6.06M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 1.06% | 17,681 -6,617 | -27% | -$1.71M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.43M | 1.02% | 18,685 +11,953 | +178% | +$2.83M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.28M | 0.99% | +97,775 | New | +$4.28M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.27M | 0.99% | 68,479 -314 | -0.5% | -$19.6K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $4.09M | 0.94% | 18,140 +14,524 | +402% | +$3.27M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.92% | 16,556 +4,337 | +35% | +$1.04M |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.98M | 0.92% | 95,233 -73 | -0.1% | -$3.05K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.9% | 37,606 -20,807 | -36% | -$2.15M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.8% | 64,481 -32,100 | -33% | -$1.73M |
|
18
Lockheed Martin
LMT
$106B
| $3.35M | 0.77% | 9,873 +1,596 | +19% | +$541K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.77% | 2,873 +30 | +1% | +$34.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.77% | 19,936 +4,888 | +32% | +$815K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.77% | 25,320 -766 | -3% | -$100K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.75% | 17,123 -8,422 | -33% | -$1.6M |
|
23
Cisco
CSCO
$274B
| $3.16M | 0.73% | 80,340 +18,169 | +29% | +$714K |
|
24
Home Depot
HD
$405B
| $3.16M | 0.73% | 16,909 +493 | +3% | +$92K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 0.73% | 24,361 -22,764 | -48% | -$2.93M |
|