KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.4B
| $707K | 0.08% |
4,236
+1,582
| +60% | +$264K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $706K | 0.08% |
6,196
-860
| -12% | -$98K |
|
228
Enbridge
ENB
$105B
| $706K | 0.08% |
19,593
+2,171
| +12% | +$78.2K |
|
229
McKesson
MCK
$85.4B
| $698K | 0.08% |
1,508
+739
| +96% | +$342K |
|
230
First Trust Capital Strength ETF
FTCS
$8.46B
| $695K | 0.08% |
8,682
-941
| -10% | -$75.3K |
|
231
Duke Energy
DUK
$93.6B
| $693K | 0.08% |
7,140
-69
| -1% | -$6.7K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $690K | 0.08% |
4,760
-440
| -8% | -$63.8K |
|
233
United Parcel Service
UPS
$71.9B
| $690K | 0.08% |
4,388
+117
| +3% | +$18.4K |
|
234
Rio Tinto
RIO
$104B
| $690K | 0.08% |
9,261
+215
| +2% | +$16K |
|
235
iShares Silver Trust
SLV
$20.1B
| $688K | 0.08% |
31,577
-1,418
| -4% | -$30.9K |
|
236
Chart Industries
GTLS
$8.96B
| $680K | 0.08% |
4,985
+3,099
| +164% | +$422K |
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $675K | 0.08% |
38,907
-4,969
| -11% | -$86.2K |
|
|
NTST
238
NETSTREIT Corp
NTST
$1.71B
| $673K | 0.08% |
37,713
+7,751
| +26% | +$138K |
|
239
iShares US Technology ETF
IYW
$23B
| $669K | 0.08% |
5,453
-605
| -10% | -$74.3K |
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $669K | 0.08% |
11,210
-4,853
| -30% | -$290K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $667K | 0.08% |
8,730
+33
| +0.4% | +$2.52K |
|
242
Lam Research
LRCX
$130B
| $662K | 0.08% |
8,460
+670
| +9% | +$52.5K |
|
243
AeroVironment
AVAV
$11.3B
| $652K | 0.08% |
5,172
+2,799
| +118% | +$353K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $648K | 0.08% |
13,982
-156
| -1% | -$7.23K |
|
245
Reaves Utility Income Fund
UTG
$3.32B
| $648K | 0.08% |
24,235
+2,181
| +10% | +$58.3K |
|
246
Manulife Financial
MFC
$52B
| $646K | 0.08% |
29,235
+7,306
| +33% | +$161K |
|
247
Phillips 66
PSX
$52.8B
| $644K | 0.08% |
4,839
-817
| -14% | -$109K |
|
248
Honeywell
HON
$136B
| $638K | 0.08% |
3,040
-139
| -4% | -$29.2K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $635K | 0.08% |
7,743
-134
| -2% | -$11K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $633K | 0.08% |
3,519
-33
| -0.9% | -$5.94K |
|