KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $720K | 0.1% |
9,349
+1,145
| +14% | +$88.2K |
|
227
SPDR S&P Dividend ETF
SDY
$20.3B
| $715K | 0.09% |
6,024
+574
| +11% | +$68.1K |
|
228
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $714K | 0.09% |
39,425
-5,351
| -12% | -$96.9K |
|
229
Vanguard Extended Market ETF
VXF
$24.1B
| $712K | 0.09% |
5,433
+42
| +0.8% | +$5.5K |
|
230
Lowe's Companies
LOW
$153B
| $708K | 0.09% |
4,053
-626
| -13% | -$109K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $701K | 0.09% |
14,656
-2,480
| -14% | -$119K |
|
232
Ford
F
$45.7B
| $700K | 0.09% |
62,928
-3,672
| -6% | -$40.8K |
|
233
Gilead Sciences
GILD
$144B
| $694K | 0.09% |
11,226
+1,022
| +10% | +$63.2K |
|
234
Duke Energy
DUK
$93.4B
| $690K | 0.09% |
6,433
-130
| -2% | -$13.9K |
|
235
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $686K | 0.09% |
42,620
-8,836
| -17% | -$142K |
|
236
American Electric Power
AEP
$57.5B
| $685K | 0.09% |
7,136
-1
| -0% | -$96 |
|
237
Dollar Tree
DLTR
$20.3B
| $682K | 0.09% |
4,377
+2,828
| +183% | +$441K |
|
238
Vanguard Energy ETF
VDE
$7.21B
| $682K | 0.09% |
6,858
+1,188
| +21% | +$118K |
|
239
Shell
SHEL
$209B
| $681K | 0.09% |
13,019
+1,045
| +9% | +$54.7K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $680K | 0.09% |
4,947
-287
| -5% | -$39.5K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $676K | 0.09% |
13,521
-828
| -6% | -$41.4K |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $672K | 0.09% |
19,071
+644
| +3% | +$22.7K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $672K | 0.09% |
3,696
-1,241
| -25% | -$226K |
|
244
W.P. Carey
WPC
$14.7B
| $672K | 0.09% |
8,278
+782
| +10% | +$63.5K |
|
245
Regeneron Pharmaceuticals
REGN
$59B
| $670K | 0.09% |
1,134
-521
| -31% | -$308K |
|
246
TotalEnergies
TTE
$133B
| $667K | 0.09% |
12,665
+1,635
| +15% | +$86.1K |
|
247
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $665K | 0.09% |
11,454
-216
| -2% | -$12.5K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $661K | 0.09% |
5,204
-891
| -15% | -$113K |
|
249
Old National Bancorp
ONB
$8.96B
| $661K | 0.09% |
44,681
| – | – |
|
250
BlackRock Science and Technology Trust
BST
$1.38B
| $643K | 0.08% |
19,800
-1,574
| -7% | -$51.1K |
|