KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
+$971M
(-6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
279
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 6.73% | 144,416 +5,622 | +4% | +$2.55M |
|
|
2
Apple
AAPL
$3.45T
| $42.6M | 4.37% | 243,703 -20,108 | -8% | -$3.51M |
|
3
Amazon
AMZN
$2.44T
| $31.8M | 3.27% | 9,760 -378 | -4% | -$1.23M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.1M | 2.27% | 413,432 +12,675 | +3% | +$677K |
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 2.12% | 66,912 -3,404 | -5% | -$1.05M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.08% | 44,807 -1,312 | -3% | -$593K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 1.61% | 43,285 +2,281 | +6% | +$827K |
|
8
NVIDIA
NVDA
$4.24T
| $13.9M | 1.43% | 51,105 +524 | +1% | +$143K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 1.09% | 134,655 +4,792 | +4% | +$378K |
|
10
Tesla
TSLA
$1.08T
| $9.69M | 1% | 8,995 -1,266 | -12% | -$1.36M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 0.91% | 3,196 +528 | +20% | +$1.47M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99M | 0.82% | 35,114 -405 | -1% | -$92.2K |
|
13
International Bancshares
IBOC
$4.45B
| $7.77M | 0.8% | 183,994 -210 | -0.1% | -$8.86K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 0.76% | 17,746 +747 | +4% | +$310K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.98M | 0.72% | 56,052 +25,928 | +86% | +$3.23M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.71% | 19,455 +520 | +3% | +$183K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.52M | 0.67% | 47,567 +25,556 | +116% | +$3.5M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 0.66% | 40,225 -1,971 | -5% | -$313K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 0.66% | 2,287 -150 | -6% | -$419K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.25M | 0.64% | 38,567 -977 | -2% | -$158K |
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.94M | 0.61% | 121,322 +50,610 | +72% | +$2.48M |
|
22
Pfizer
PFE
$141B
| $5.73M | 0.59% | 110,670 -4,635 | -4% | -$240K |
|
23
Vanguard Value ETF
VTV
$144B
| $5.61M | 0.58% | 37,968 -6,233 | -14% | -$921K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $5.52M | 0.57% | 54,467 -2,010 | -4% | -$204K |
|
25
Shopify
SHOP
$184B
| $5.4M | 0.56% | 7,995 -62 | -0.8% | -$41.9K |
|