KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $831K | 0.08% |
10,750
+646
| +6% | +$50K |
|
227
Zscaler
ZS
$43.8B
| $830K | 0.08% |
2,643
+884
| +50% | +$278K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.63B
| $818K | 0.08% |
3,735
-42
| -1% | -$9.2K |
|
229
PIMCO Dynamic Income Fund
PDI
$7.6B
| $817K | 0.08% |
43,072
+11,193
| +35% | +$212K |
|
|
IGD
230
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $816K | 0.08% |
140,646
+92,446
| +192% | +$536K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $814K | 0.08% |
16,451
+258
| +2% | +$12.8K |
|
232
Royal Caribbean
RCL
$95.4B
| $808K | 0.08% |
2,579
+63
| +3% | +$19.7K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $795K | 0.08% |
14,067
-1,566
| -10% | -$88.4K |
|
234
Vanguard FTSE Europe ETF
VGK
$27.1B
| $794K | 0.08% |
10,251
-679
| -6% | -$52.6K |
|
235
Vanguard Extended Market ETF
VXF
$24.2B
| $789K | 0.08% |
4,097
+10
| +0.2% | +$1.93K |
|
236
Kinder Morgan
KMI
$58.8B
| $787K | 0.08% |
26,779
+3,715
| +16% | +$109K |
|
237
First Trust Capital Strength ETF
FTCS
$8.51B
| $785K | 0.08% |
8,639
-1,060
| -11% | -$96.3K |
|
238
Annaly Capital Management
NLY
$14.2B
| $782K | 0.08% |
41,571
+2,251
| +6% | +$42.4K |
|
239
Sterling Infrastructure
STRL
$8.72B
| $780K | 0.08% |
3,381
+467
| +16% | +$108K |
|
240
Super Micro Computer
SMCI
$23.8B
| $779K | 0.08% |
15,902
+10,046
| +172% | +$492K |
|
241
Applovin
APP
$185B
| $775K | 0.08% |
2,214
+1,003
| +83% | +$351K |
|
242
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $762K | 0.07% |
5,258
-30
| -0.6% | -$4.35K |
|
243
Lockheed Martin
LMT
$107B
| $751K | 0.07% |
1,621
-316
| -16% | -$146K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $750K | 0.07% |
7,994
-48
| -0.6% | -$4.51K |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $742K | 0.07% |
18,197
-2,300
| -11% | -$93.8K |
|
246
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $742K | 0.07% |
87,579
+28,103
| +47% | +$238K |
|
247
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $739K | 0.07% |
20,622
| – | – |
|
248
Waste Management
WM
$88.2B
| $734K | 0.07% |
3,206
-574
| -15% | -$131K |
|
249
Vaalco Energy
EGY
$396M
| $732K | 0.07% |
202,800
-17,800
| -8% | -$64.3K |
|
250
Capital One
COF
$141B
| $725K | 0.07% |
3,407
+1,025
| +43% | +$218K |
|