KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$25.7B
| $969K | 0.09% |
1,470
+1
| +0.1% | +$659 |
|
227
Jakks Pacific
JAKK
$196M
| $969K | 0.09% |
95,380
+48,060
| +102% | +$488K |
|
228
iShares Gold Trust
IAU
$52.6B
| $966K | 0.09% |
27,751
+1,423
| +5% | +$49.5K |
|
229
Seagate
STX
$40B
| $963K | 0.09% |
8,526
-1,342
| -14% | -$152K |
|
230
Dow Inc
DOW
$17.4B
| $947K | 0.09% |
16,698
-419
| -2% | -$23.8K |
|
231
Target
TGT
$42.3B
| $945K | 0.09% |
4,081
+296
| +8% | +$68.5K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $935K | 0.09% |
6,219
-79
| -1% | -$11.9K |
|
233
Citigroup
C
$176B
| $927K | 0.09% |
15,351
+5,829
| +61% | +$352K |
|
234
Atlassian
TEAM
$45.2B
| $927K | 0.09% |
2,430
+14
| +0.6% | +$5.34K |
|
235
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $926K | 0.09% |
42,317
+1,433
| +4% | +$31.4K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $923K | 0.09% |
2,541
-7,874
| -76% | -$2.86M |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $923K | 0.09% |
17,460
+482
| +3% | +$25.5K |
|
238
3M
MMM
$82.7B
| $922K | 0.09% |
6,208
+67
| +1% | +$9.95K |
|
239
Vanguard Total Bond Market
BND
$135B
| $921K | 0.09% |
10,873
-752
| -6% | -$63.7K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $918K | 0.09% |
9,901
-276
| -3% | -$25.6K |
|
241
GE Aerospace
GE
$296B
| $917K | 0.09% |
15,581
-4,019
| -21% | -$237K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $913K | 0.09% |
18,464
-1,834
| -9% | -$90.7K |
|
243
Vanguard Health Care ETF
VHT
$15.7B
| $907K | 0.09% |
3,406
-75
| -2% | -$20K |
|
244
Royal Gold
RGLD
$12.2B
| $905K | 0.09% |
8,600
| – | – |
|
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $901K | 0.09% |
5,143
-2,094
| -29% | -$367K |
|
246
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $896K | 0.09% |
7,565
-1,203
| -14% | -$142K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $892K | 0.09% |
3,214
-144
| -4% | -$40K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $891K | 0.09% |
10,730
+1,068
| +11% | +$88.7K |
|
249
Charles Schwab
SCHW
$167B
| $889K | 0.09% |
10,568
+520
| +5% | +$43.7K |
|
250
CBRE Group
CBRE
$48.9B
| $882K | 0.09% |
8,128
+384
| +5% | +$41.7K |
|