KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.5B
| $622K | 0.07% |
16,946
+1,522
| +10% | +$55.9K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $619K | 0.07% |
9,776
+392
| +4% | +$24.8K |
|
253
Vanguard Total International Stock ETF
VXUS
$102B
| $618K | 0.07% |
10,660
+540
| +5% | +$31.3K |
|
254
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $617K | 0.07% |
7,562
+277
| +4% | +$22.6K |
|
255
First Trust Cloud Computing ETF
SKYY
$3.08B
| $615K | 0.07% |
7,020
-89
| -1% | -$7.8K |
|
256
TORM
TRMD
$2.25B
| $614K | 0.07% |
20,188
+5,717
| +40% | +$174K |
|
257
Ferrari
RACE
$87.1B
| $614K | 0.07% |
1,814
+76
| +4% | +$25.7K |
|
258
Vanguard Health Care ETF
VHT
$15.7B
| $614K | 0.07% |
2,448
-484
| -17% | -$121K |
|
259
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $611K | 0.07% |
6,228
+673
| +12% | +$66K |
|
260
Morgan Stanley
MS
$236B
| $610K | 0.07% |
6,541
+1,091
| +20% | +$102K |
|
261
Cerence
CRNC
$399M
| $601K | 0.07% |
30,550
+20,300
| +198% | +$399K |
|
262
Arbor Realty Trust
ABR
$2.34B
| $598K | 0.07% |
39,374
+6,181
| +19% | +$93.8K |
|
263
Wingstop
WING
$8.65B
| $595K | 0.07% |
2,319
+39
| +2% | +$10K |
|
264
iShares US Medical Devices ETF
IHI
$4.35B
| $595K | 0.07% |
11,023
-1,179
| -10% | -$63.6K |
|
265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $591K | 0.07% |
18,120
-250
| -1% | -$8.16K |
|
266
Global Net Lease
GNL
$1.77B
| $589K | 0.07% |
59,200
+21,932
| +59% | +$218K |
|
267
Twilio
TWLO
$16.7B
| $586K | 0.07% |
7,729
+1,395
| +22% | +$106K |
|
268
Shell
SHEL
$208B
| $583K | 0.07% |
8,861
-2,021
| -19% | -$133K |
|
269
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $583K | 0.07% |
6,077
+8
| +0.1% | +$767 |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $581K | 0.07% |
5,363
-265
| -5% | -$28.7K |
|
271
American Express
AXP
$227B
| $577K | 0.07% |
3,081
+40
| +1% | +$7.49K |
|
272
Blue Owl Capital
OBDC
$7.33B
| $576K | 0.07% |
39,049
+2,776
| +8% | +$41K |
|
273
Medtronic
MDT
$119B
| $574K | 0.07% |
6,973
+1,453
| +26% | +$120K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $570K | 0.07% |
4,685
+594
| +15% | +$72.3K |
|
275
Carlyle Secured Lending
CGBD
$1.01B
| $567K | 0.07% |
37,895
+4,957
| +15% | +$74.2K |
|