KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.9%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
322
Reduced
201
Closed
35
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.73M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Palo Alto Networks
PANW
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.4M | 7.69% | 133,186 +13,137 | +11% | +$7.73M |
|
2
NVIDIA
NVDA
$4.24T
| $54.3M | 5.33% | 404,411 +25,286 | +7% | +$3.4M |
|
|
3
Apple
AAPL
$3.45T
| $49.5M | 4.85% | 197,532 +19,150 | +11% | +$4.8M |
|
4
Amazon
AMZN
$2.44T
| $32.4M | 3.18% | 147,547 +10,356 | +8% | +$2.27M |
|
5
Microsoft
MSFT
$3.77T
| $25.7M | 2.52% | 61,000 +2,441 | +4% | +$1.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.31% | 40,227 +70 | +0.2% | +$41K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 2.08% | 41,516 +1,759 | +4% | +$899K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.7% | 91,757 +1,236 | +1% | +$234K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.43% | 26,988 -2,233 | -8% | -$1.2M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 1.3% | 476,646 +352,333 | +283% | +$9.82M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12M | 1.18% | 50,935 -3,504 | -6% | -$824K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.12% | 25,273 +596 | +2% | +$270K |
|
13
Vistra
VST
$64.1B
| $11.3M | 1.11% | 81,690 -3,460 | -4% | -$477K |
|
|
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $10.9M | 1.07% | +126,284 | New | +$10.9M |
|
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $10.2M | 1.01% | 223,275 +91,103 | +69% | +$4.18M |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $10.1M | 0.99% | 202,256 +1,518 | +0.8% | +$75.8K |
|
17
Tesla
TSLA
$1.08T
| $10.1M | 0.99% | 24,930 +5,358 | +27% | +$2.16M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 0.93% | 49,518 +10,660 | +27% | +$2.03M |
|
|
19
Palo Alto Networks
PANW
$127B
| $9.31M | 0.91% | 51,174 +25,348 | +98% | +$4.61M |
|
20
International Bancshares
IBOC
$4.45B
| $9.29M | 0.91% | 147,039 -3,035 | -2% | -$192K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $9.11M | 0.89% | 31,437 +2,981 | +10% | +$864K |
|
22
Chevron
CVX
$324B
| $9.09M | 0.89% | 62,766 -2,814 | -4% | -$408K |
|
23
Exxon Mobil
XOM
$487B
| $8.02M | 0.79% | 74,555 -1,778 | -2% | -$191K |
|
24
Broadcom
AVGO
$1.4T
| $7.97M | 0.78% | 34,380 +2,570 | +8% | +$596K |
|
25
JPMorgan Chase
JPM
$829B
| $7.66M | 0.75% | 31,944 +501 | +2% | +$120K |
|