KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.65B
| $880K | 0.09% |
4,404
-331
| -7% | -$66.1K |
|
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $878K | 0.08% |
20,874
| – | – |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $878K | 0.08% |
14,322
+954
| +7% | +$58.5K |
|
254
Invesco NASDAQ Internet ETF
PNQI
$806M
| $877K | 0.08% |
20,340
-875
| -4% | -$37.7K |
|
|
RTL
255
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $874K | 0.08% |
95,782
+5,586
| +6% | +$51K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $867K | 0.08% |
1,373
-108
| -7% | -$68.2K |
|
257
Gilead Sciences
GILD
$143B
| $858K | 0.08% |
11,811
-1,483
| -11% | -$108K |
|
258
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $857K | 0.08% |
9,454
+399
| +4% | +$36.2K |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $852K | 0.08% |
3,828
-1,476
| -28% | -$329K |
|
260
Cintas
CTAS
$82.4B
| $849K | 0.08% |
+7,664
| New | +$849K |
|
261
Apollo Global Management
APO
$75.3B
| $847K | 0.08% |
11,689
+26
| +0.2% | +$1.88K |
|
262
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $845K | 0.08% |
47,655
+7,477
| +19% | +$133K |
|
263
Unisys
UIS
$277M
| $844K | 0.08% |
41,025
+21,700
| +112% | +$446K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $842K | 0.08% |
7,962
+32
| +0.4% | +$3.38K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $840K | 0.08% |
8,319
-303
| -4% | -$30.6K |
|
266
iShares Silver Trust
SLV
$20.1B
| $831K | 0.08% |
38,638
+6,832
| +21% | +$147K |
|
267
Marvell Technology
MRVL
$54.6B
| $826K | 0.08% |
9,436
+2,806
| +42% | +$246K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $824K | 0.08% |
5,259
+46
| +0.9% | +$7.21K |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $822K | 0.08% |
25,111
+6,638
| +36% | +$217K |
|
270
Cornerstone Strategic Value Fund
CLM
$2.33B
| $821K | 0.08% |
58,354
+2,239
| +4% | +$31.5K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $817K | 0.08% |
6,665
-19,868
| -75% | -$2.44M |
|
272
ARK Genomic Revolution ETF
ARKG
$1.08B
| $815K | 0.08% |
13,306
+6,492
| +95% | +$398K |
|
273
Old National Bancorp
ONB
$8.94B
| $810K | 0.08% |
44,681
| – | – |
|
274
BlackBerry
BB
$2.31B
| $809K | 0.08% |
86,520
+59,800
| +224% | +$559K |
|
275
Accenture
ACN
$159B
| $806K | 0.08% |
1,945
-1,105
| -36% | -$458K |
|