KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$944M
(+3.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Broadcom
AVGO
|
$4.97M |
| 4 |
Vertiv
VRT
|
$2.92M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.2M | 7.33% | 120,049 +19,532 | +19% | +$11.3M |
|
2
NVIDIA
NVDA
$4.24T
| $46M | 4.88% | 379,125 +299 | +0.1% | +$36.3K |
|
3
Apple
AAPL
$3.45T
| $41.6M | 4.4% | 178,382 -5,969 | -3% | -$1.39M |
|
4
Amazon
AMZN
$2.44T
| $25.6M | 2.71% | 137,191 -119 | -0.1% | -$22.2K |
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 2.67% | 58,559 -1,895 | -3% | -$815K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.44% | 40,157 +2,008 | +5% | +$1.15M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 2.06% | 39,757 -294 | -0.7% | -$143K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 1.63% | 29,221 +1,557 | +6% | +$822K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.59% | 90,521 +4,037 | +5% | +$670K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 1.37% | 124,313 -7,987 | -6% | -$832K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12M | 1.27% | 54,439 -3,312 | -6% | -$729K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.2% | 24,677 -157 | -0.6% | -$72.3K |
|
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $10.2M | 1.08% | 200,738 +116,557 | +138% | +$5.9M |
|
14
Vistra
VST
$64.1B
| $10.1M | 1.07% | 85,150 -418 | -0.5% | -$49.6K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10M | 1.06% | 282,809 +8,250 | +3% | +$292K |
|
16
Chevron
CVX
$324B
| $9.66M | 1.02% | 65,580 -1,331 | -2% | -$196K |
|
17
International Bancshares
IBOC
$4.45B
| $8.97M | 0.95% | 150,074 -6,000 | -4% | -$359K |
|
18
Exxon Mobil
XOM
$487B
| $8.95M | 0.95% | 76,333 -8,091 | -10% | -$948K |
|
19
Palo Alto Networks
PANW
$127B
| $8.83M | 0.93% | 25,826 -683 | -3% | -$233K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 0.85% | 28,456 +2,517 | +10% | +$713K |
|
21
United Rentals
URI
$61.5B
| $7.9M | 0.84% | 9,751 -91 | -0.9% | -$73.7K |
|
22
Vanguard Value ETF
VTV
$144B
| $6.77M | 0.72% | 38,795 -1,935 | -5% | -$338K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.68M | 0.71% | 17,396 +915 | +6% | +$351K |
|
24
JPMorgan Chase
JPM
$829B
| $6.63M | 0.7% | 31,443 -453 | -1% | -$95.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 0.7% | 11,483 -507 | -4% | -$290K |
|