KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $856K | 0.09% |
3,358
-134
| -4% | -$34.2K |
|
252
Generac Holdings
GNRC
$10.6B
| $851K | 0.09% |
2,083
-928
| -31% | -$379K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.65B
| $849K | 0.09% |
4,735
-201
| -4% | -$36K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $841K | 0.09% |
5,715
+535
| +10% | +$78.7K |
|
255
Lowe's Companies
LOW
$151B
| $834K | 0.09% |
4,110
+45
| +1% | +$9.13K |
|
256
Lam Research
LRCX
$130B
| $829K | 0.09% |
14,570
-4,300
| -23% | -$245K |
|
257
Alibaba
BABA
$323B
| $827K | 0.09% |
5,586
-3,966
| -42% | -$587K |
|
258
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $826K | 0.09% |
9,055
+1,200
| +15% | +$109K |
|
259
Royal Gold
RGLD
$12.2B
| $821K | 0.09% |
8,600
| – | – |
|
260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $817K | 0.09% |
20,874
+2,616
| +14% | +$102K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $815K | 0.09% |
13,368
+682
| +5% | +$41.6K |
|
262
Seagate
STX
$40B
| $814K | 0.09% |
9,868
+104
| +1% | +$8.58K |
|
263
iShares Core High Dividend ETF
HDV
$11.5B
| $813K | 0.09% |
8,622
+1,320
| +18% | +$124K |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $809K | 0.09% |
7,946
+496
| +7% | +$50.5K |
|
265
Simon Property Group
SPG
$59.5B
| $803K | 0.09% |
+6,175
| New | +$803K |
|
266
American Tower
AMT
$92.9B
| $802K | 0.09% |
3,020
+337
| +13% | +$89.5K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $783K | 0.09% |
7,353
+1,540
| +26% | +$164K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $776K | 0.08% |
7,930
+1,501
| +23% | +$147K |
|
269
FedEx
FDX
$53.7B
| $766K | 0.08% |
3,492
+819
| +31% | +$180K |
|
270
Constellation Brands
STZ
$26.2B
| $762K | 0.08% |
3,618
+61
| +2% | +$12.8K |
|
271
Southern Company
SO
$101B
| $759K | 0.08% |
12,253
+5
| +0% | +$310 |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $758K | 0.08% |
5,213
-1,113
| -18% | -$162K |
|
273
Old National Bancorp
ONB
$8.94B
| $757K | 0.08% |
44,681
| – | – |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $756K | 0.08% |
9,662
+1,002
| +12% | +$78.4K |
|
275
CBRE Group
CBRE
$48.9B
| $754K | 0.08% |
+7,744
| New | +$754K |
|