KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.97%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$734M
AUM Growth
+$734M
(+7.3%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
648
New
107
Increased
212
Reduced
248
Closed
60
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
| 2 |
Oracle
ORCL
|
$3.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Alibaba
BABA
|
$2.28M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.11M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 8.89% | 158,726 -2,544 | -2% | -$1.05M |
|
|
2
Apple
AAPL
$3.45T
| $29.7M | 4.05% | 180,292 -9,180 | -5% | -$1.51M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 3.31% | 75,580 +4,038 | +6% | +$1.3M |
|
4
Amazon
AMZN
$2.44T
| $18.9M | 2.58% | 183,011 +3,410 | +2% | +$352K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.26% | 40,443 -1,020 | -2% | -$418K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.3M | 2.22% | 325,268 -5,044 | -2% | -$252K |
|
7
Microsoft
MSFT
$3.77T
| $16M | 2.17% | 55,336 +1,664 | +3% | +$480K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 1.82% | 182,652 -2,190 | -1% | -$160K |
|
9
Exxon Mobil
XOM
$487B
| $8.51M | 1.16% | 77,630 -1,021 | -1% | -$112K |
|
10
International Bancshares
IBOC
$4.45B
| $7.78M | 1.06% | 181,614 +2,820 | +2% | +$121K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 0.9% | 17,602 +1,404 | +9% | +$528K |
|
12
Chevron
CVX
$324B
| $6.28M | 0.86% | 38,511 +3,178 | +9% | +$519K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 0.84% | 30,044 -4,100 | -12% | -$837K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 0.83% | 58,388 +1,996 | +4% | +$207K |
|
15
NVIDIA
NVDA
$4.24T
| $5.66M | 0.77% | 20,375 +1,077 | +6% | +$299K |
|
16
Tesla
TSLA
$1.08T
| $5.43M | 0.74% | 26,198 +5,624 | +27% | +$1.17M |
|
17
Vanguard Value ETF
VTV
$144B
| $5.27M | 0.72% | 38,139 -2,917 | -7% | -$403K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.71% | +16,985 | New | +$5.24M |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.96M | 0.68% | 19,866 +128 | +0.6% | +$31.9K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.88M | 0.66% | 32,295 -512 | -2% | -$77.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 0.66% | 31,652 -270 | -0.8% | -$41.6K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.77M | 0.65% | 51,767 -2,416 | -4% | -$222K |
|
|
23
Oracle
ORCL
$635B
| $4.59M | 0.63% | 49,415 +39,870 | +418% | +$3.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.62% | 43,775 -533 | -1% | -$55.4K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.49M | 0.61% | 99,164 -4,644 | -4% | -$210K |
|