KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$842M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
259
Reduced
220
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84M | 9.98% | 175,901 +14,788 | +9% | +$7.06M |
|
2
Apple
AAPL
$3.45T
| $37.6M | 4.47% | 195,259 +9,243 | +5% | +$1.78M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.1M | 4.28% | 88,079 +13,961 | +19% | +$5.72M |
|
4
Amazon
AMZN
$2.44T
| $27.8M | 3.3% | 182,815 +1,772 | +1% | +$269K |
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 2.7% | 60,466 +135 | +0.2% | +$50.8K |
|
6
NVIDIA
NVDA
$4.24T
| $16.2M | 1.92% | 32,636 +1,132 | +4% | +$561K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.83% | 32,475 +766 | +2% | +$364K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.56% | 94,143 -2,312 | -2% | -$323K |
|
9
International Bancshares
IBOC
$4.45B
| $8.98M | 1.07% | 165,294 -5,680 | -3% | -$309K |
|
10
Palo Alto Networks
PANW
$127B
| $8.8M | 1.04% | 29,830 +2,342 | +9% | +$691K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 1.02% | 24,106 -81 | -0.3% | -$28.9K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 0.99% | 19,055 +2,081 | +12% | +$909K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.5M | 0.89% | 90,434 +37,189 | +70% | +$3.09M |
|
14
Chevron
CVX
$324B
| $6.67M | 0.79% | 44,741 +2,384 | +6% | +$356K |
|
15
Tesla
TSLA
$1.08T
| $6.55M | 0.78% | 26,370 +578 | +2% | +$144K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.41M | 0.76% | 42,887 +5,048 | +13% | +$755K |
|
17
JPMorgan Chase
JPM
$829B
| $6.35M | 0.75% | 37,311 +3,480 | +10% | +$592K |
|
18
United Rentals
URI
$61.5B
| $6.27M | 0.75% | 10,938 +769 | +8% | +$441K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.19M | 0.73% | 19,901 +975 | +5% | +$303K |
|
20
Exxon Mobil
XOM
$487B
| $6.03M | 0.72% | 60,287 -2,506 | -4% | -$251K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 0.71% | 25,343 -53 | -0.2% | -$12.6K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 0.71% | 31,011 +697 | +2% | +$134K |
|
23
Broadcom
AVGO
$1.4T
| $5.48M | 0.65% | 4,910 +96 | +2% | +$107K |
|
24
Oracle
ORCL
$635B
| $5.31M | 0.63% | 50,358 +360 | +0.7% | +$38K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.9M | 0.58% | 28,774 +5,877 | +26% | +$1M |
|