KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$779M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.7M | 8.04% | 140,773 -17,953 | -11% | -$8M |
|
2
Apple
AAPL
$3.45T
| $36.3M | 4.65% | 186,940 +6,648 | +4% | +$1.29M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 3.94% | 83,192 +7,612 | +10% | +$2.81M |
|
4
Amazon
AMZN
$2.44T
| $23.8M | 3.05% | 182,823 -188 | -0.1% | -$24.5K |
|
5
Microsoft
MSFT
$3.77T
| $20.5M | 2.62% | 60,142 +4,806 | +9% | +$1.64M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.15% | 37,867 -2,576 | -6% | -$1.14M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13M | 1.66% | 251,321 -73,947 | -23% | -$3.81M |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.9M | 1.52% | 28,075 +7,700 | +38% | +$3.26M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.8M | 1.39% | +349,665 | New | +$10.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.31% | 85,717 +27,329 | +47% | +$3.27M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.97M | 1.28% | 137,299 -45,353 | -25% | -$3.29M |
|
12
International Bancshares
IBOC
$4.45B
| $7.79M | 1% | 176,334 -5,280 | -3% | -$233K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 0.98% | 18,791 +1,189 | +7% | +$484K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 0.92% | 21,169 +4,184 | +25% | +$1.43M |
|
15
Tesla
TSLA
$1.08T
| $7.1M | 0.91% | 27,107 +909 | +3% | +$238K |
|
16
Exxon Mobil
XOM
$487B
| $6.57M | 0.84% | 61,222 -16,408 | -21% | -$1.76M |
|
17
Palo Alto Networks
PANW
$127B
| $6.44M | 0.83% | 25,205 +6,519 | +35% | +$1.67M |
|
18
Chevron
CVX
$324B
| $6.24M | 0.8% | 39,658 +1,147 | +3% | +$180K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 0.77% | 27,401 -2,643 | -9% | -$582K |
|
20
Oracle
ORCL
$635B
| $6M | 0.77% | 50,371 +956 | +2% | +$114K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.63M | 0.72% | 32,373 +78 | +0.2% | +$13.6K |
|
22
Vanguard Growth ETF
VUG
$185B
| $5.61M | 0.72% | 19,820 -46 | -0.2% | -$13K |
|
23
Vanguard Value ETF
VTV
$144B
| $5.4M | 0.69% | 37,972 -167 | -0.4% | -$23.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.08M | 0.65% | 31,284 -368 | -1% | -$59.8K |
|
25
JPMorgan Chase
JPM
$829B
| $4.92M | 0.63% | 33,852 +8,700 | +35% | +$1.27M |
|