KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.04%
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
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54M | 5.29% | 341,786 -32,830 | -9% | -$5.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 4.02% | 66,051 -45,121 | -41% | -$28M |
|
3
Apple
AAPL
$3.45T
| $35.5M | 3.48% | 173,259 -10,481 | -6% | -$2.15M |
|
4
Amazon
AMZN
$2.44T
| $29.4M | 2.89% | 134,218 +696 | +0.5% | +$153K |
|
5
Microsoft
MSFT
$3.77T
| $28.4M | 2.79% | 57,178 -1,720 | -3% | -$856K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.57% | 42,513 +2,906 | +7% | +$1.8M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 2.01% | 36,135 +2,195 | +6% | +$1.25M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 1.79% | 33,096 -7,084 | -18% | -$3.91M |
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $13.7M | 1.34% | +121,504 | New | +$13.7M |
|
10
Vistra
VST
$64.1B
| $13.6M | 1.33% | 69,949 -9,836 | -12% | -$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.31% | 75,779 -15,094 | -17% | -$2.66M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 1.28% | 448,510 -25,344 | -5% | -$740K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.21% | 25,438 +420 | +2% | +$204K |
|
14
Broadcom
AVGO
$1.4T
| $10.9M | 1.07% | 39,420 +3,260 | +9% | +$899K |
|
15
Palo Alto Networks
PANW
$127B
| $10.2M | 1% | 49,979 -87 | -0.2% | -$17.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 0.89% | 12,297 +88 | +0.7% | +$65K |
|
17
International Bancshares
IBOC
$4.45B
| $9.06M | 0.89% | 136,139 -10,050 | -7% | -$669K |
|
18
Chevron
CVX
$324B
| $9.01M | 0.88% | 62,894 +1,999 | +3% | +$286K |
|
19
JPMorgan Chase
JPM
$829B
| $8.72M | 0.85% | 30,081 -423 | -1% | -$123K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 0.84% | 28,156 +1,553 | +6% | +$472K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.43M | 0.83% | 221,976 -117,026 | -35% | -$4.44M |
|
|
22
Global X Adaptive US Factor ETF
AUSF
$692M
| $8.01M | 0.79% | +179,288 | New | +$8.01M |
|
23
Tesla
TSLA
$1.08T
| $7.66M | 0.75% | 24,123 +3,913 | +19% | +$1.24M |
|
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $7.51M | 0.74% | 86,818 -39,161 | -31% | -$3.39M |
|
25
United Rentals
URI
$61.5B
| $7.26M | 0.71% | 9,639 -184 | -2% | -$139K |
|