KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $936K | 0.1% |
24,445
-666
| -3% | -$25.5K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $934K | 0.1% |
9,071
+2,741
| +43% | +$282K |
|
228
General Mills
GIS
$27B
| $928K | 0.1% |
13,712
-1,176
| -8% | -$79.6K |
|
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $928K | 0.1% |
14,446
+200
| +1% | +$12.8K |
|
230
BlackRock Science and Technology Trust
BST
$1.37B
| $924K | 0.09% |
21,374
-2,886
| -12% | -$125K |
|
231
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $919K | 0.09% |
44,776
+2,459
| +6% | +$50.5K |
|
232
British American Tobacco
BTI
$122B
| $914K | 0.09% |
21,683
+4,615
| +27% | +$195K |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $907K | 0.09% |
8,490
+171
| +2% | +$18.3K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $907K | 0.09% |
8,816
+854
| +11% | +$87.9K |
|
235
Zoetis
ZTS
$67.9B
| $902K | 0.09% |
4,783
-1,357
| -22% | -$256K |
|
236
Snowflake
SNOW
$75.3B
| $895K | 0.09% |
3,908
-70
| -2% | -$16K |
|
237
Vanguard Extended Market ETF
VXF
$24.1B
| $893K | 0.09% |
5,391
-82
| -1% | -$13.6K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.65B
| $891K | 0.09% |
4,549
+145
| +3% | +$28.4K |
|
239
iShares Russell 3000 ETF
IWV
$16.7B
| $889K | 0.09% |
3,390
+176
| +5% | +$46.2K |
|
240
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $885K | 0.09% |
+10,341
| New | +$885K |
|
241
Automatic Data Processing
ADP
$120B
| $884K | 0.09% |
3,888
-89
| -2% | -$20.2K |
|
242
Exelon
EXC
$43.9B
| $884K | 0.09% |
18,578
+12,716
| +217% | +$605K |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $879K | 0.09% |
3,673
-94
| -2% | -$22.5K |
|
244
Charles Schwab
SCHW
$167B
| $867K | 0.09% |
10,293
-275
| -3% | -$23.2K |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $858K | 0.09% |
17,136
-324
| -2% | -$16.2K |
|
246
Cornerstone Strategic Value Fund
CLM
$2.33B
| $853K | 0.09% |
61,521
+3,167
| +5% | +$43.9K |
|
247
Seagate
STX
$40B
| $853K | 0.09% |
9,497
+971
| +11% | +$87.2K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $843K | 0.09% |
12,139
-1,013
| -8% | -$70.3K |
|
249
Western Digital
WDC
$31.9B
| $843K | 0.09% |
22,465
+2,580
| +13% | +$96.8K |
|
250
Okta
OKTA
$16.1B
| $840K | 0.09% |
5,571
-3,094
| -36% | -$467K |
|