KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
+$756M
(-22%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.37M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.09M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
First Trust Water ETF
FIW
|
$3.04M |
| 5 |
NVIDIA
NVDA
|
$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 7.25% | 144,956 +540 | +0.4% | +$205K |
|
2
Apple
AAPL
$3.45T
| $30.9M | 4.08% | 226,118 -17,585 | -7% | -$2.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 2.86% | 95,524 +52,239 | +121% | +$11.9M |
|
|
4
Amazon
AMZN
$2.44T
| $21.5M | 2.83% | 202,079 +192,319 | +1,970% | +$20.4M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 2.21% | 351,428 -62,004 | -15% | -$2.95M |
|
6
Microsoft
MSFT
$3.77T
| $16.5M | 2.17% | 64,130 -2,782 | -4% | -$714K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2.09% | 42,069 -2,738 | -6% | -$1.03M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 1.74% | 183,745 +49,090 | +36% | +$3.52M |
|
9
International Bancshares
IBOC
$4.45B
| $7.26M | 0.96% | 181,244 -2,750 | -1% | -$110K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 0.86% | 34,570 -544 | -2% | -$103K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 0.84% | 2,929 -267 | -8% | -$582K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.01M | 0.79% | 17,329 -417 | -2% | -$145K |
|
13
Tesla
TSLA
$1.08T
| $5.62M | 0.74% | 8,351 -644 | -7% | -$434K |
|
14
Pfizer
PFE
$141B
| $5.17M | 0.68% | 98,628 -12,042 | -11% | -$631K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.66% | 2,303 +16 | +0.7% | +$35K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.85M | 0.64% | 109,916 +15,896 | +17% | +$701K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.64% | 17,674 -1,781 | -9% | -$486K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.63% | 36,135 -1,833 | -5% | -$242K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.73M | 0.62% | 32,986 -5,581 | -14% | -$801K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 0.62% | 37,110 -3,115 | -8% | -$396K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.71M | 0.62% | 31,081 -20,024 | -39% | -$3.04M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.53M | 0.6% | 90,322 -7,044 | -7% | -$353K |
|
23
Chevron
CVX
$324B
| $4.38M | 0.58% | 30,260 -2,697 | -8% | -$390K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $4.37M | 0.58% | 51,207 -3,260 | -6% | -$278K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.56% | 19,154 +857 | +5% | +$191K |
|