KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $712K | 0.08% |
6,088
+1,878
| +45% | +$220K |
|
227
General Dynamics
GD
$86.8B
| $712K | 0.08% |
2,355
+849
| +56% | +$257K |
|
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $711K | 0.08% |
16,941
+1,160
| +7% | +$48.7K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $708K | 0.07% |
14,987
+594
| +4% | +$28K |
|
230
Frontline
FRO
$4.93B
| $706K | 0.07% |
30,912
-2,571
| -8% | -$58.7K |
|
231
Medtronic
MDT
$119B
| $703K | 0.07% |
7,809
-532
| -6% | -$47.9K |
|
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $700K | 0.07% |
18,570
| – | – |
|
|
KIO
233
KKR Income Opportunities Fund
KIO
$514M
| $690K | 0.07% |
46,745
-12,000
| -20% | -$177K |
|
234
MPLX
MPLX
$51.5B
| $690K | 0.07% |
15,514
-1,408
| -8% | -$62.6K |
|
235
Global Net Lease
GNL
$1.77B
| $682K | 0.07% |
81,026
+9,630
| +13% | +$81.1K |
|
236
Intuitive Surgical
ISRG
$167B
| $682K | 0.07% |
1,388
+135
| +11% | +$66.3K |
|
237
VanEck Gold Miners ETF
GDX
$19.9B
| $679K | 0.07% |
17,055
+7,842
| +85% | +$312K |
|
238
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $678K | 0.07% |
7,273
-355
| -5% | -$33.1K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $678K | 0.07% |
7,422
-1,764
| -19% | -$161K |
|
240
VanEck Semiconductor ETF
SMH
$27.3B
| $675K | 0.07% |
2,751
+596
| +28% | +$146K |
|
241
TORM
TRMD
$2.25B
| $673K | 0.07% |
19,692
-1,321
| -6% | -$45.2K |
|
242
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $666K | 0.07% |
32,255
+14,900
| +86% | +$308K |
|
243
Consolidated Edison
ED
$35.4B
| $664K | 0.07% |
6,381
+2,058
| +48% | +$214K |
|
244
Dominion Energy
D
$49.7B
| $656K | 0.07% |
11,355
+1,621
| +17% | +$93.7K |
|
245
Blackstone
BX
$133B
| $653K | 0.07% |
4,267
-347
| -8% | -$53.1K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $653K | 0.07% |
1,739
-116
| -6% | -$43.6K |
|
247
Ericsson
ERIC
$26.7B
| $648K | 0.07% |
85,504
-150,618
| -64% | -$1.14M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $647K | 0.07% |
6,599
-64
| -1% | -$6.28K |
|
249
Ford
F
$46.7B
| $647K | 0.07% |
61,239
+28,024
| +84% | +$296K |
|
250
Royal Gold
RGLD
$12.2B
| $638K | 0.07% |
4,550
-2,250
| -33% | -$316K |
|