KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$684M
AUM Growth
+$684M
(+0.49%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
603
New
48
Increased
170
Reduced
290
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Core Alternative Capital
CCOR
|
$2.22M |
| 4 |
Unisys
UIS
|
$1.93M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.74M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.7M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 9.06% | 161,270 +15,564 | +11% | +$5.98M |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 3.6% | 189,472 -19,390 | -9% | -$2.52M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 2.78% | 71,542 -384 | -0.5% | -$102K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 2.41% | 330,312 -14,072 | -4% | -$704K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2.32% | 41,463 -1,219 | -3% | -$466K |
|
|
6
Amazon
AMZN
$2.44T
| $15.1M | 2.21% | 179,601 -20,768 | -10% | -$1.74M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 2.04% | 184,842 -815 | -0.4% | -$61.6K |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 1.88% | 53,672 -4,317 | -7% | -$1.04M |
|
9
Exxon Mobil
XOM
$487B
| $8.68M | 1.27% | 78,651 +9,574 | +14% | +$1.06M |
|
10
International Bancshares
IBOC
$4.45B
| $8.18M | 1.2% | 178,794 -1,000 | -0.6% | -$45.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.53M | 0.95% | 34,144 -169 | -0.5% | -$32.3K |
|
12
Chevron
CVX
$324B
| $6.34M | 0.93% | 35,333 -2,045 | -5% | -$367K |
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.92M | 0.87% | 165,063 +21,693 | +15% | +$778K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.76M | 0.84% | 41,056 +4,956 | +14% | +$696K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 0.83% | 16,198 +200 | +1% | +$70.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.73% | 56,392 -2,010 | -3% | -$177K |
|
17
Pfizer
PFE
$141B
| $4.96M | 0.72% | 96,744 -539 | -0.6% | -$27.6K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 0.71% | 31,922 -826 | -3% | -$125K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $4.67M | 0.68% | 54,183 -788 | -1% | -$67.9K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.63M | 0.68% | 103,808 -4,214 | -4% | -$188K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.61% | 19,738 +714 | +4% | +$152K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $4.09M | 0.6% | 913,950 +128,300 | +16% | +$575K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 0.6% | 32,807 -2,008 | -6% | -$250K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.98M | 0.58% | 45,469 +7,924 | +21% | +$693K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.57% | 44,308 -7,008 | -14% | -$622K |
|