KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $638K | 0.07% |
6,946
-1,042
| -13% | -$95.7K |
|
252
SoFi Technologies
SOFI
$30.7B
| $633K | 0.07% |
80,540
-54,479
| -40% | -$428K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $631K | 0.07% |
2,237
-117
| -5% | -$33K |
|
254
iShares US Medical Devices ETF
IHI
$4.35B
| $629K | 0.07% |
10,624
-449
| -4% | -$26.6K |
|
255
Digital Realty Trust
DLR
$55.7B
| $622K | 0.07% |
3,841
-21
| -0.5% | -$3.4K |
|
256
Wells Fargo
WFC
$253B
| $620K | 0.07% |
10,975
+231
| +2% | +$13K |
|
257
Reaves Utility Income Fund
UTG
$3.34B
| $619K | 0.07% |
18,866
-2,940
| -13% | -$96.5K |
|
258
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
| $619K | 0.07% |
18,000
| – | – |
|
259
Devon Energy
DVN
$22.1B
| $619K | 0.07% |
15,813
-35,070
| -69% | -$1.37M |
|
260
TJX Companies
TJX
$155B
| $618K | 0.07% |
5,261
-20
| -0.4% | -$2.35K |
|
261
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $617K | 0.07% |
16,800
-1,500
| -8% | -$55.1K |
|
262
Synopsys
SNPS
$111B
| $613K | 0.06% |
1,210
+8
| +0.7% | +$4.05K |
|
263
Nike
NKE
$109B
| $612K | 0.06% |
+6,920
| New | +$612K |
|
264
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $611K | 0.06% |
5,549
-425
| -7% | -$46.8K |
|
265
EPR Properties
EPR
$4.05B
| $611K | 0.06% |
12,450
-506
| -4% | -$24.8K |
|
266
Oneok
OKE
$45.7B
| $610K | 0.06% |
6,695
+1,024
| +18% | +$93.3K |
|
267
Applied Materials
AMAT
$130B
| $605K | 0.06% |
2,994
+48
| +2% | +$9.7K |
|
268
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $601K | 0.06% |
11,372
-489
| -4% | -$25.8K |
|
269
Uber
UBER
$190B
| $599K | 0.06% |
7,973
-10,435
| -57% | -$784K |
|
270
Waste Management
WM
$88.6B
| $599K | 0.06% |
2,883
-215
| -7% | -$44.6K |
|
271
United Parcel Service
UPS
$72.1B
| $596K | 0.06% |
4,369
+205
| +5% | +$28K |
|
|
BSJO
272
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $594K | 0.06% |
+26,160
| New | +$594K |
|
273
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $591K | 0.06% |
14,241
-299
| -2% | -$12.4K |
|
|
274
PayPal
PYPL
$65.2B
| $586K | 0.06% |
7,509
-29,585
| -80% | -$2.31M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $585K | 0.06% |
1,257
+45
| +4% | +$20.9K |
|