KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $604K | 0.08% |
3,464
-115
| -3% | -$20K |
|
252
Marathon Petroleum
MPC
$54.8B
| $604K | 0.08% |
5,176
-419
| -7% | -$48.9K |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $602K | 0.08% |
6,176
-313
| -5% | -$30.5K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $601K | 0.08% |
4,901
-146
| -3% | -$17.9K |
|
255
TriplePoint Venture Growth BDC
TPVG
$275M
| $597K | 0.08% |
50,679
+2,084
| +4% | +$24.6K |
|
256
Blackrock
BLK
$170B
| $589K | 0.08% |
853
-8
| -0.9% | -$5.53K |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $588K | 0.08% |
5,652
+1,442
| +34% | +$150K |
|
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $584K | 0.07% |
17,186
+266
| +2% | +$9.05K |
|
259
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $584K | 0.07% |
34,639
+1,737
| +5% | +$29.3K |
|
260
Rio Tinto
RIO
$104B
| $583K | 0.07% |
9,138
-45
| -0.5% | -$2.87K |
|
261
Blue Owl Capital
OBDC
$7.33B
| $581K | 0.07% |
43,293
-3,042
| -7% | -$40.8K |
|
262
Coherent
COHR
$15.2B
| $580K | 0.07% |
11,375
+2,500
| +28% | +$127K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $579K | 0.07% |
5,815
-96
| -2% | -$9.57K |
|
264
OneSpan
OSPN
$583M
| $579K | 0.07% |
+39,000
| New | +$579K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $578K | 0.07% |
10,314
+625
| +6% | +$35K |
|
266
iShares US Technology ETF
IYW
$23.1B
| $577K | 0.07% |
5,301
+7
| +0.1% | +$762 |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $572K | 0.07% |
3,461
-85
| -2% | -$14.1K |
|
268
W.P. Carey
WPC
$14.9B
| $567K | 0.07% |
8,576
+3
| +0% | +$199 |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $564K | 0.07% |
18,237
+1,836
| +11% | +$56.8K |
|
270
MPLX
MPLX
$51.5B
| $563K | 0.07% |
16,587
+62
| +0.4% | +$2.1K |
|
271
Snowflake
SNOW
$75.3B
| $560K | 0.07% |
3,185
-216
| -6% | -$38K |
|
272
Ferrari
RACE
$87.1B
| $560K | 0.07% |
1,723
+806
| +88% | +$262K |
|
273
Target
TGT
$42.3B
| $558K | 0.07% |
4,228
-170
| -4% | -$22.4K |
|
274
Medical Properties Trust
MPW
$2.77B
| $557K | 0.07% |
60,180
+6,485
| +12% | +$60.1K |
|
275
Quantum Corp
QMCO
$98.8M
| $557K | 0.07% |
25,774
+550
| +2% | +$11.9K |
|