KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$919M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
353
Reduced
198
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.38M |
| 2 |
Idexx Laboratories
IDXX
|
$1.39M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 4 |
Adtran
ADTN
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 4.84% | 103,765 +18,274 | +21% | +$7.84M |
|
2
Apple
AAPL
$3.45T
| $37.1M | 4.04% | 262,378 +10,486 | +4% | +$1.48M |
|
|
3
Amazon
AMZN
$2.44T
| $33.4M | 3.63% | 10,166 +576 | +6% | +$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $19.5M | 2.12% | 69,342 +3,967 | +6% | +$1.12M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.7M | 1.59% | 291,892 +6,976 | +2% | +$350K |
|
6
Shopify
SHOP
$184B
| $11.1M | 1.2% | 8,176 -23 | -0.3% | -$31.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.3M | 1.12% | 49,520 +38,858 | +364% | +$8.05M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 0.99% | 21,042 +120 | +0.6% | +$51.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 0.87% | 22,235 +1,446 | +7% | +$518K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 0.84% | 22,852 +3,151 | +16% | +$1.07M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 0.84% | 34,675 +36 | +0.1% | +$7.99K |
|
12
International Bancshares
IBOC
$4.45B
| $7.68M | 0.83% | 184,334 +125 | +0.1% | +$5.21K |
|
13
Tesla
TSLA
$1.08T
| $7.67M | 0.83% | 9,890 +1,237 | +14% | +$959K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.76% | 2,612 +303 | +13% | +$810K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 0.75% | 2,590 +213 | +9% | +$568K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.6M | 0.72% | 48,716 -7,411 | -13% | -$1M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.28M | 0.68% | 15,911 +204 | +1% | +$80.5K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.25M | 0.68% | 84,191 +7,510 | +10% | +$558K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.22M | 0.68% | 41,626 -1,482 | -3% | -$221K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 0.62% | 37,387 -561 | -1% | -$86.2K |
|
21
Pfizer
PFE
$141B
| $5.52M | 0.6% | 128,315 +13,182 | +11% | +$567K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $5.27M | 0.57% | 51,709 +2,051 | +4% | +$209K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 0.55% | 18,652 +1,494 | +9% | +$408K |
|
24
Home Depot
HD
$405B
| $4.71M | 0.51% | 14,346 -388 | -3% | -$127K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.66M | 0.51% | 75,882 -4,772 | -6% | -$293K |
|