KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
310
Reduced
256
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 6.4% | 138,794 +117,752 | +560% | +$56.2M |
|
2
Apple
AAPL
$3.45T
| $46.8M | 4.53% | 263,811 +1,433 | +0.5% | +$254K |
|
3
Amazon
AMZN
$2.44T
| $33.8M | 3.27% | 10,138 -28 | -0.3% | -$93.4K |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 2.28% | 70,316 +974 | +1% | +$328K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.3M | 2.15% | 400,757 +108,865 | +37% | +$6.05M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 2.12% | 46,119 -57,646 | -56% | -$27.4M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 1.58% | 41,004 +18,769 | +84% | +$7.47M |
|
8
NVIDIA
NVDA
$4.24T
| $14.9M | 1.44% | 50,581 +1,061 | +2% | +$312K |
|
9
Shopify
SHOP
$184B
| $11.1M | 1.07% | 8,057 -119 | -1% | -$164K |
|
10
Tesla
TSLA
$1.08T
| $10.8M | 1.05% | 10,261 +371 | +4% | +$392K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 1.01% | 129,863 +45,672 | +54% | +$3.69M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.58M | 0.83% | 35,519 +844 | +2% | +$204K |
|
13
International Bancshares
IBOC
$4.45B
| $7.81M | 0.75% | 184,204 -130 | -0.1% | -$5.51K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 0.75% | 2,668 +56 | +2% | +$162K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.42M | 0.72% | 16,999 +1,088 | +7% | +$475K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.34M | 0.71% | 42,196 +570 | +1% | +$99.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 0.7% | 21,517 -1,335 | -6% | -$449K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 0.68% | 2,437 -153 | -6% | -$443K |
|
19
Pfizer
PFE
$141B
| $6.81M | 0.66% | 115,305 -13,010 | -10% | -$768K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.79M | 0.66% | 39,544 +2,157 | +6% | +$370K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.5M | 0.63% | 44,201 -4,515 | -9% | -$664K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $6.07M | 0.59% | 56,477 +4,768 | +9% | +$512K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.55% | 18,935 +283 | +2% | +$84.6K |
|
24
Home Depot
HD
$405B
| $5.63M | 0.54% | 13,566 -780 | -5% | -$324K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $5.54M | 0.53% | 10,210 +396 | +4% | +$215K |
|