KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
-$63.7M
(-8.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
206
Reduced
274
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $583K | 0.08% |
13,337
-207
| -2% | -$9.05K |
|
227
Enbridge
ENB
$105B
| $578K | 0.08% |
17,422
-5,536
| -24% | -$184K |
|
228
Photronics
PLAB
$1.36B
| $577K | 0.08% |
28,550
-2,900
| -9% | -$58.6K |
|
229
Netflix
NFLX
$529B
| $577K | 0.08% |
1,527
-1
| -0.1% | -$378 |
|
230
Rio Tinto
RIO
$104B
| $576K | 0.08% |
9,046
-92
| -1% | -$5.86K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $571K | 0.08% |
6,081
-95
| -2% | -$8.92K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $571K | 0.08% |
9,967
-312
| -3% | -$17.9K |
|
233
TriplePoint Venture Growth BDC
TPVG
$275M
| $568K | 0.08% |
54,309
+3,630
| +7% | +$38K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $567K | 0.08% |
3,552
+91
| +3% | +$14.5K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $561K | 0.08% |
18,621
+384
| +2% | +$11.6K |
|
236
Paycom
PAYC
$12.6B
| $558K | 0.08% |
2,153
-287
| -12% | -$74.4K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $553K | 0.08% |
9,384
-817
| -8% | -$48.1K |
|
238
MPLX
MPLX
$51.5B
| $549K | 0.08% |
15,424
-1,163
| -7% | -$41.4K |
|
239
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $546K | 0.08% |
12,353
-1,688
| -12% | -$74.7K |
|
240
Reaves Utility Income Fund
UTG
$3.34B
| $544K | 0.08% |
22,054
-945
| -4% | -$23.3K |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $542K | 0.08% |
10,120
-194
| -2% | -$10.4K |
|
242
First Trust Cloud Computing ETF
SKYY
$3.08B
| $540K | 0.08% |
7,109
-7,802
| -52% | -$592K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $531K | 0.07% |
5,628
-187
| -3% | -$17.6K |
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $531K | 0.07% |
5,474
+688
| +14% | +$66.7K |
|
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $530K | 0.07% |
15,846
-1,340
| -8% | -$44.8K |
|
|
PEO
246
Adams Natural Resources Fund
PEO
$574M
| $529K | 0.07% |
23,794
-2,839
| -11% | -$63.1K |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $527K | 0.07% |
4,582
-319
| -7% | -$36.7K |
|
248
MongoDB
MDB
$26.4B
| $525K | 0.07% |
1,517
-200
| -12% | -$69.2K |
|
|
KIO
249
KKR Income Opportunities Fund
KIO
$514M
| $524K | 0.07% |
43,835
+32,295
| +280% | +$386K |
|
250
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $523K | 0.07% |
63,682
+30,382
| +91% | +$249K |
|