KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $637K | 0.08% |
9,090
+118
| +1% | +$8.27K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $630K | 0.08% |
10,711
-1,428
| -12% | -$84K |
|
253
Synopsys
SNPS
$112B
| $626K | 0.08% |
2,061
+53
| +3% | +$16.1K |
|
254
American Tower
AMT
$91.1B
| $623K | 0.08% |
2,437
+71
| +3% | +$18.2K |
|
255
Deere & Co
DE
$130B
| $623K | 0.08% |
2,080
-535
| -20% | -$160K |
|
256
Sprott Gold Miners ETF
SGDM
$533M
| $622K | 0.08% |
25,620
+2,500
| +11% | +$60.7K |
|
257
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $615K | 0.08% |
7,041
-207
| -3% | -$18.1K |
|
258
BlackBerry
BB
$2.23B
| $614K | 0.08% |
113,870
+5,100
| +5% | +$27.5K |
|
|
XIFR
259
XPLR Infrastructure, LP
XIFR
$939M
| $613K | 0.08% |
8,270
+313
| +4% | +$23.2K |
|
260
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $608K | 0.08% |
24,500
+2,000
| +9% | +$49.6K |
|
|
RTL
261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $600K | 0.08% |
82,409
-13,904
| -14% | -$101K |
|
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $599K | 0.08% |
11,533
-2,913
| -20% | -$151K |
|
263
MongoDB
MDB
$26.9B
| $596K | 0.08% |
2,298
+80
| +4% | +$20.7K |
|
264
American Express
AXP
$226B
| $594K | 0.08% |
4,286
-192
| -4% | -$26.6K |
|
265
Wells Fargo
WFC
$259B
| $593K | 0.08% |
15,133
+920
| +6% | +$36.1K |
|
266
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $588K | 0.08% |
20,181
+331
| +2% | +$9.64K |
|
267
GSK
GSK
$82.1B
| $587K | 0.08% |
10,790
+3,372
| +45% | +$183K |
|
268
Abercrombie & Fitch
ANF
$4.49B
| $582K | 0.08% |
34,382
-1,700
| -5% | -$28.8K |
|
269
Morgan Stanley
MS
$243B
| $582K | 0.08% |
7,650
+274
| +4% | +$20.8K |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $580K | 0.08% |
24,906
+1
| +0% | +$23 |
|
271
AGNC Investment
AGNC
$10.8B
| $579K | 0.08% |
52,276
-8,863
| -14% | -$98.2K |
|
272
iShares Silver Trust
SLV
$20.1B
| $572K | 0.08% |
30,691
-838
| -3% | -$15.6K |
|
|
PEO
273
Adams Natural Resources Fund
PEO
$575M
| $570K | 0.08% |
30,410
+8,873
| +41% | +$166K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $570K | 0.08% |
27,405
+30
| +0.1% | +$624 |
|
275
Monster Beverage
MNST
$61.9B
| $569K | 0.08% |
+12,268
| New | +$569K |
|