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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$138B
| $629K | 0.06% |
3,435
+326
| +10% | +$59.7K |
|
277
SPDR S&P Dividend ETF
SDY
$20.2B
| $627K | 0.06% |
4,622
-117
| -2% | -$15.9K |
|
278
General Dynamics
GD
$88B
| $626K | 0.06% |
2,145
-147
| -6% | -$42.9K |
|
279
Daktronics
DAKT
$1.17B
| $625K | 0.06% |
41,355
-8,070
| -16% | -$122K |
|
280
United Parcel Service
UPS
$72.2B
| $625K | 0.06% |
6,189
+1,299
| +27% | +$131K |
|
281
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $619K | 0.06% |
63,510
+1,000
| +2% | +$9.75K |
|
282
Micron Technology
MU
$178B
| $611K | 0.06% |
4,956
-3,210
| -39% | -$396K |
|
283
iShares Russell 1000 Growth ETF
IWF
$121B
| $610K | 0.06% |
1,437
+17
| +1% | +$7.22K |
|
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $597K | 0.06% |
16,921
-533
| -3% | -$18.8K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $595K | 0.06% |
19,407
-3,864
| -17% | -$119K |
|
286
Yum! Brands
YUM
$41.3B
| $593K | 0.06% |
4,004
+401
| +11% | +$59.4K |
|
287
Uber
UBER
$204B
| $591K | 0.06% |
6,330
-3,927
| -38% | -$366K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $591K | 0.06% |
5,404
-1,123
| -17% | -$123K |
|
289
ASML
ASML
$345B
| $589K | 0.06% |
735
+20
| +3% | +$16K |
|
290
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $588K | 0.06% |
2,590
-241
| -9% | -$54.7K |
|
291
Intuitive Surgical
ISRG
$156B
| $587K | 0.06% |
1,081
+6
| +0.6% | +$3.26K |
|
292
Sprott Gold Miners ETF
SGDM
$547M
| $584K | 0.06% |
12,900
| – | – |
|
293
KKR & Co
KKR
$129B
| $579K | 0.06% |
4,351
+105
| +2% | +$14K |
|
294
Seagate
STX
$45B
| $577K | 0.06% |
3,997
+1,507
| +61% | +$217K |
|
295
Arm
ARM
$163B
| $571K | 0.06% |
3,530
-890
| -20% | -$144K |
|
296
Vertex Pharmaceuticals
VRTX
$101B
| $570K | 0.06% |
1,280
+24
| +2% | +$10.7K |
|
297
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $567K | 0.06% |
8,151
+269
| +3% | +$18.7K |
|
298
Constellation Brands
STZ
$23.7B
| $564K | 0.06% |
3,468
-44
| -1% | -$7.16K |
|
299
Brookfield
BN
$104B
| $564K | 0.06% |
+9,122
| New | +$564K |
|
300
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $562K | 0.06% |
+30,825
| New | +$562K |
|