KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco NASDAQ Internet ETF
PNQI
$811M
| $724K | 0.07% |
13,863
+23
| +0.2% | +$1.2K |
|
252
Photronics
PLAB
$1.36B
| $723K | 0.07% |
38,394
+9,044
| +31% | +$170K |
|
253
Nike
NKE
$110B
| $719K | 0.07% |
10,120
+1,178
| +13% | +$83.7K |
|
254
AES
AES
$9.06B
| $712K | 0.07% |
67,655
+12,664
| +23% | +$133K |
|
255
Blackstone
BX
$135B
| $703K | 0.07% |
4,699
+306
| +7% | +$45.8K |
|
256
Whirlpool
WHR
$5.34B
| $703K | 0.07% |
6,929
+4,040
| +140% | +$410K |
|
257
Lam Research
LRCX
$133B
| $693K | 0.07% |
7,119
+355
| +5% | +$34.6K |
|
258
Fortinet
FTNT
$61.6B
| $690K | 0.07% |
6,525
+1,296
| +25% | +$137K |
|
259
ProShares Short Dow30
DOG
$120M
| $688K | 0.07% |
27,000
| – | – |
|
260
iShares US Medical Devices ETF
IHI
$4.36B
| $681K | 0.07% |
10,877
-999
| -8% | -$62.6K |
|
261
Comcast
CMCSA
$126B
| $679K | 0.07% |
19,026
-3,141
| -14% | -$112K |
|
262
PNC Financial Services
PNC
$80.2B
| $668K | 0.07% |
3,581
-1,034
| -22% | -$193K |
|
263
Ford
F
$46.5B
| $664K | 0.07% |
61,228
-971
| -2% | -$10.5K |
|
264
BP
BP
$87.3B
| $664K | 0.07% |
22,179
-7,830
| -26% | -$234K |
|
265
Deere & Co
DE
$130B
| $661K | 0.06% |
1,300
-811
| -38% | -$412K |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $657K | 0.06% |
13,078
-183
| -1% | -$9.2K |
|
267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $654K | 0.06% |
16,800
| – | – |
|
268
Alerian MLP ETF
AMLP
$10.4B
| $653K | 0.06% |
13,355
-1,204
| -8% | -$58.8K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $652K | 0.06% |
9,699
+4
| +0% | +$269 |
|
270
First Trust Cloud Computing ETF
SKYY
$3.13B
| $647K | 0.06% |
5,319
-40
| -0.7% | -$4.87K |
|
271
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $643K | 0.06% |
13,919
+16
| +0.1% | +$740 |
|
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $637K | 0.06% |
15,204
-149
| -1% | -$6.24K |
|
273
Consolidated Edison
ED
$34.9B
| $635K | 0.06% |
6,324
+1
| +0% | +$100 |
|
274
iShares Russell 2000 ETF
IWM
$67.9B
| $633K | 0.06% |
2,935
+256
| +10% | +$55.2K |
|
275
Franklin FTSE India ETF
FLIN
$2.32B
| $632K | 0.06% |
15,869
| – | – |
|