KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
251
Barings Corporate Investors
MCI
$434M
| $351K | 0.09% |
22,700
+12,700
| +127% | +$196K |
|
252
ProShares Ultra Russell2000
UWM
$369M
| $351K | 0.09% |
10,420
| – | – |
|
253
Gilead Sciences
GILD
$143B
| $350K | 0.09% |
5,378
-802
| -13% | -$52.2K |
|
254
Ferrari
RACE
$87.1B
| $350K | 0.09% |
2,615
-164
| -6% | -$22K |
|
255
Sysco
SYY
$39.4B
| $349K | 0.09% |
5,223
+95
| +2% | +$6.35K |
|
256
Teledyne Technologies
TDY
$25.7B
| $346K | 0.09% |
1,461
-22
| -1% | -$5.21K |
|
257
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $344K | 0.09% |
6,791
+3
| +0% | +$152 |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.09% |
6,098
-3,608
| -37% | -$202K |
|
259
AGNC Investment
AGNC
$10.8B
| $341K | 0.09% |
18,943
+42
| +0.2% | +$756 |
|
260
Consolidated Edison
ED
$35.4B
| $341K | 0.09% |
4,025
-119
| -3% | -$10.1K |
|
261
Toronto Dominion Bank
TD
$127B
| $340K | 0.08% |
6,250
-143
| -2% | -$7.78K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $338K | 0.08% |
+3,010
| New | +$338K |
|
263
Clorox
CLX
$15.5B
| $337K | 0.08% |
+2,102
| New | +$337K |
|
264
Arista Networks
ANET
$180B
| $336K | 0.08% |
+17,104
| New | +$336K |
|
265
Diageo
DEO
$61.3B
| $336K | 0.08% |
2,055
-448
| -18% | -$73.3K |
|
266
Edwards Lifesciences
EW
$47.5B
| $332K | 0.08% |
5,199
-99
| -2% | -$6.32K |
|
267
Rio Tinto
RIO
$104B
| $330K | 0.08% |
5,605
+300
| +6% | +$17.7K |
|
268
Healthpeak Properties
DOC
$12.8B
| $326K | 0.08% |
10,409
+140
| +1% | +$4.39K |
|
269
Medical Properties Trust
MPW
$2.77B
| $326K | 0.08% |
+17,625
| New | +$326K |
|
270
Lamb Weston
LW
$8.08B
| $325K | 0.08% |
4,336
+68
| +2% | +$5.1K |
|
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $325K | 0.08% |
2,616
-350
| -12% | -$43.5K |
|
|
TAST
272
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $325K | 0.08% |
32,615
+7,290
| +29% | +$72.6K |
|
273
iShares US Industrials ETF
IYJ
$1.72B
| $324K | 0.08% |
4,268
+36
| +0.9% | +$2.73K |
|
274
Annaly Capital Management
NLY
$14.2B
| $318K | 0.08% |
7,965
-1
| -0% | -$40 |
|
275
ProShares UltraPro S&P 500
UPRO
$4.49B
| $317K | 0.08% |
+12,880
| New | +$317K |
|