KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $837K | 0.09% |
4,478
+304
| +7% | +$56.8K |
|
252
Compass Minerals
CMP
$794M
| $832K | 0.09% |
13,256
-290
| -2% | -$18.2K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $830K | 0.09% |
16,528
+1,557
| +10% | +$78.2K |
|
254
First Trust Capital Strength ETF
FTCS
$8.51B
| $829K | 0.09% |
10,613
-2,127
| -17% | -$166K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $826K | 0.08% |
14,349
+27
| +0.2% | +$1.55K |
|
256
Starbucks
SBUX
$95.7B
| $816K | 0.08% |
8,970
-7,248
| -45% | -$659K |
|
257
iShares S&P 500 Value ETF
IVE
$40.9B
| $814K | 0.08% |
5,234
-25
| -0.5% | -$3.89K |
|
258
BlackBerry
BB
$2.29B
| $811K | 0.08% |
108,770
+22,250
| +26% | +$166K |
|
259
Jakks Pacific
JAKK
$196M
| $808K | 0.08% |
57,598
-37,782
| -40% | -$530K |
|
260
Cloudflare
NET
$75.9B
| $805K | 0.08% |
6,730
-6,099
| -48% | -$730K |
|
261
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $804K | 0.08% |
11,670
+1,181
| +11% | +$81.4K |
|
262
Veeco
VECO
$1.49B
| $802K | 0.08% |
29,500
-31,000
| -51% | -$843K |
|
263
AGNC Investment
AGNC
$10.8B
| $800K | 0.08% |
61,139
+18,609
| +44% | +$243K |
|
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $795K | 0.08% |
5,215
+72
| +1% | +$11K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $792K | 0.08% |
15,976
+5,917
| +59% | +$293K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $791K | 0.08% |
10,140
-590
| -5% | -$46K |
|
267
GE Aerospace
GE
$293B
| $783K | 0.08% |
13,749
-1,832
| -12% | -$104K |
|
268
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $777K | 0.08% |
7,248
-317
| -4% | -$34K |
|
269
Blackstone Mortgage Trust
BXMT
$3.42B
| $771K | 0.08% |
24,259
-564
| -2% | -$17.9K |
|
270
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $769K | 0.08% |
15,314
+2,264
| +17% | +$114K |
|
271
Sprott Gold Miners ETF
SGDM
$528M
| $762K | 0.08% |
23,120
-2,500
| -10% | -$82.4K |
|
|
RTL
272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $761K | 0.08% |
96,313
+531
| +0.6% | +$4.2K |
|
273
O'Reilly Automotive
ORLY
$90.3B
| $758K | 0.08% |
16,620
+6,600
| +66% | +$301K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.08% |
15,441
+40
| +0.3% | +$1.96K |
|
275
Nucor
NUE
$33.1B
| $755K | 0.08% |
5,080
+1,813
| +55% | +$269K |
|