KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
344
Reduced
183
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$2.55M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.29M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 4.17% | 85,491 +2,453 | +3% | +$1.05M |
|
2
Apple
AAPL
$3.45T
| $34.5M | 3.93% | 251,892 +4,028 | +2% | +$552K |
|
3
Amazon
AMZN
$2.44T
| $33M | 3.76% | 9,590 +252 | +3% | +$867K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 2.02% | 65,375 +2,689 | +4% | +$728K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 1.63% | 284,916 +10,689 | +4% | +$538K |
|
6
Shopify
SHOP
$184B
| $12M | 1.36% | 8,199 +397 | +5% | +$580K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 1.02% | 20,922 +76 | +0.4% | +$32.7K |
|
8
NVIDIA
NVDA
$4.24T
| $8.53M | 0.97% | 10,662 +845 | +9% | +$676K |
|
9
International Bancshares
IBOC
$4.45B
| $7.91M | 0.9% | 184,209 -7,661 | -4% | -$329K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.72M | 0.88% | 34,639 +810 | +2% | +$180K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.72M | 0.88% | 56,127 +9,434 | +20% | +$1.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 0.84% | 20,789 -686 | -3% | -$243K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.78% | 19,701 -384 | -2% | -$134K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 0.72% | 43,108 -6,154 | -12% | -$909K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 0.7% | 15,707 +1,172 | +8% | +$461K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 0.68% | 2,377 +69 | +3% | +$173K |
|
17
Tesla
TSLA
$1.08T
| $5.88M | 0.67% | 8,653 +997 | +13% | +$678K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.87M | 0.67% | 37,948 +1,129 | +3% | +$175K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.8M | 0.66% | 76,681 +1,198 | +2% | +$90.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 0.64% | 2,309 -59 | -2% | -$144K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 0.62% | 47,139 -4,425 | -9% | -$510K |
|
22
Adtran
ADTN
$751M
| $5.25M | 0.6% | 254,279 -23,400 | -8% | -$483K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $5.15M | 0.59% | 49,658 +12,892 | +35% | +$1.34M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $4.97M | 0.57% | 586,306 +155,800 | +36% | +$1.32M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.96M | 0.56% | 80,654 -141 | -0.2% | -$8.66K |
|