KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.76M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 6.05% | 100,517 -47,678 | -32% | -$26.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $46.8M | 5.15% | 378,826 +339,810 | +871% | +$42M |
|
|
3
Apple
AAPL
$3.45T
| $38.8M | 4.27% | 184,351 -34,419 | -16% | -$7.25M |
|
4
Microsoft
MSFT
$3.77T
| $27M | 2.97% | 60,454 -5,361 | -8% | -$2.4M |
|
|
5
Amazon
AMZN
$2.44T
| $26.5M | 2.92% | 137,310 -48,765 | -26% | -$9.42M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 2.28% | 38,149 +3,511 | +10% | +$1.91M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 2.11% | 40,051 -28,811 | -42% | -$13.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.73% | 86,484 -11,748 | -12% | -$2.14M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.52% | 27,664 +7,042 | +34% | +$3.52M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 1.47% | +132,300 | New | +$13.3M |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.4M | 1.36% | +57,751 | New | +$12.4M |
|
12
Chevron
CVX
$324B
| $10.5M | 1.15% | 66,911 -1,245 | -2% | -$195K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.11% | 24,834 +712 | +3% | +$290K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.76M | 1.07% | +274,559 | New | +$9.76M |
|
15
Exxon Mobil
XOM
$487B
| $9.72M | 1.07% | 84,424 +24,788 | +42% | +$2.85M |
|
16
Palo Alto Networks
PANW
$127B
| $8.99M | 0.99% | 26,509 -11,153 | -30% | -$3.78M |
|
17
International Bancshares
IBOC
$4.45B
| $8.93M | 0.98% | 156,074 -420 | -0.3% | -$24K |
|
18
Vistra
VST
$64.1B
| $7.36M | 0.81% | 85,568 -1,678 | -2% | -$144K |
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.04M | 0.77% | +72,528 | New | +$7.04M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 0.76% | 25,939 +1,140 | +5% | +$305K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.76% | 37,740 -2,801 | -7% | -$514K |
|
22
Vanguard Value ETF
VTV
$144B
| $6.53M | 0.72% | 40,730 -878 | -2% | -$141K |
|
23
JPMorgan Chase
JPM
$829B
| $6.45M | 0.71% | 31,896 +718 | +2% | +$145K |
|
24
United Rentals
URI
$61.5B
| $6.37M | 0.7% | 9,842 -11 | -0.1% | -$7.11K |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.16M | 0.68% | 16,481 -738 | -4% | -$276K |
|