KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
+$716M
(-8.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
208
Reduced
272
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.2M | 9.65% | 161,113 +20,340 | +14% | +$8.73M |
|
2
Apple
AAPL
$3.45T
| $31.8M | 4.44% | 186,016 -924 | -0.5% | -$158K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 3.7% | 74,118 -9,074 | -11% | -$3.25M |
|
4
Amazon
AMZN
$2.44T
| $23M | 3.21% | 181,043 -1,780 | -1% | -$226K |
|
5
Microsoft
MSFT
$3.77T
| $19M | 2.66% | 60,331 +189 | +0.3% | +$59.7K |
|
6
NVIDIA
NVDA
$4.24T
| $13.7M | 1.91% | 31,504 +3,429 | +12% | +$1.49M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.89% | 31,709 -6,158 | -16% | -$2.63M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.76% | 96,455 +10,738 | +13% | +$1.41M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 1.18% | 24,187 +3,018 | +14% | +$1.06M |
|
10
International Bancshares
IBOC
$4.45B
| $7.41M | 1.03% | 170,974 -5,360 | -3% | -$232K |
|
11
Exxon Mobil
XOM
$487B
| $7.38M | 1.03% | 62,793 +1,571 | +3% | +$185K |
|
12
Chevron
CVX
$324B
| $7.14M | 1% | 42,357 +2,699 | +7% | +$455K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.67M | 0.93% | 16,974 -1,817 | -10% | -$714K |
|
14
Tesla
TSLA
$1.08T
| $6.45M | 0.9% | 25,792 -1,315 | -5% | -$329K |
|
15
Palo Alto Networks
PANW
$127B
| $6.44M | 0.9% | 27,488 +2,283 | +9% | +$535K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.2M | 0.86% | 66,227 +16,804 | +34% | +$1.57M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 0.75% | 25,396 -2,005 | -7% | -$426K |
|
18
Oracle
ORCL
$635B
| $5.3M | 0.74% | 49,998 -373 | -0.7% | -$39.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.22M | 0.73% | 37,839 -133 | -0.4% | -$18.3K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.15M | 0.72% | 18,926 -894 | -5% | -$243K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 0.69% | 30,314 -2,059 | -6% | -$338K |
|
22
JPMorgan Chase
JPM
$829B
| $4.91M | 0.68% | 33,831 -21 | -0.1% | -$3.05K |
|
23
United Rentals
URI
$61.5B
| $4.52M | 0.63% | 10,169 +3,904 | +62% | +$1.74M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.63% | 34,117 +620 | +2% | +$81.7K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 0.61% | 61,996 -75,303 | -55% | -$5.33M |
|