KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
+$680M
(-10%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
208
Reduced
260
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.71M |
| 3 |
Tesla
TSLA
|
$4.61M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$24.6M |
| 2 |
Fortinet
FTNT
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 4 |
ProShares Short S&P500
SH
|
$3.32M |
| 5 |
RTX Corp
RTX
|
$2.49M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 7.68% | 145,706 +750 | +0.5% | +$269K |
|
2
Apple
AAPL
$3.45T
| $28.9M | 4.24% | 208,862 -17,256 | -8% | -$2.38M |
|
3
Amazon
AMZN
$2.44T
| $22.6M | 3.33% | 200,369 -1,710 | -0.8% | -$193K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 2.82% | 71,926 -23,598 | -25% | -$6.31M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.3M | 2.25% | 344,384 -7,044 | -2% | -$313K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.24% | 42,682 +613 | +1% | +$219K |
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 1.98% | 57,989 -6,141 | -10% | -$1.43M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 1.81% | 185,657 +1,912 | +1% | +$127K |
|
9
International Bancshares
IBOC
$4.45B
| $7.64M | 1.12% | 179,794 -1,450 | -0.8% | -$61.6K |
|
|
10
Tesla
TSLA
$1.08T
| $6.83M | 1% | 25,747 +17,396 | +208% | +$4.61M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.16M | 0.9% | 34,313 -257 | -0.7% | -$46.1K |
|
12
Exxon Mobil
XOM
$487B
| $6.03M | 0.89% | 69,077 +19,881 | +40% | +$1.74M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.82% | 58,402 +55,473 | +1,894% | +$5.31M |
|
|
14
ProShares Short Russell2000
RWM
$124M
| $5.58M | 0.82% | 211,500 +121,950 | +136% | +$3.21M |
|
15
Chevron
CVX
$324B
| $5.37M | 0.79% | 37,378 +7,118 | +24% | +$1.02M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.77% | 15,998 -1,331 | -8% | -$437K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 0.72% | 51,316 +49,013 | +2,128% | +$4.71M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.76M | 0.7% | 108,022 -1,894 | -2% | -$83.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.7% | 17,779 +105 | +0.6% | +$28K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.59M | 0.67% | 143,370 +63,034 | +78% | +$2.02M |
|
21
Vanguard Value ETF
VTV
$144B
| $4.46M | 0.65% | 36,100 -35 | -0.1% | -$4.32K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 0.65% | 32,748 -238 | -0.7% | -$32.2K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $4.34M | 0.64% | 54,971 +3,764 | +7% | +$297K |
|
24
Pfizer
PFE
$141B
| $4.26M | 0.63% | 97,283 -1,345 | -1% | -$58.9K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 0.61% | 34,815 -2,295 | -6% | -$273K |
|