KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $673K | 0.08% |
2,760
-15
| -0.5% | -$3.66K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $673K | 0.08% |
5,504
+796
| +17% | +$97.3K |
|
278
Rio Tinto
RIO
$104B
| $671K | 0.08% |
8,000
| – | – |
|
279
Citigroup
C
$176B
| $670K | 0.08% |
9,475
+202
| +2% | +$14.3K |
|
280
CVS Health
CVS
$93.6B
| $666K | 0.08% |
7,984
+40
| +0.5% | +$3.34K |
|
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $663K | 0.08% |
13,986
+163
| +1% | +$7.73K |
|
282
Sinclair Inc
SBGI
$964M
| $661K | 0.08% |
19,887
+10
| +0.1% | +$332 |
|
283
Axon Enterprise
AXON
$57.2B
| $660K | 0.08% |
3,731
+50
| +1% | +$8.85K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $658K | 0.07% |
6,429
+1,822
| +40% | +$186K |
|
285
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $651K | 0.07% |
12,587
+5,439
| +76% | +$281K |
|
|
PCI
286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $649K | 0.07% |
29,019
| – | – |
|
287
Asana
ASAN
$3.18B
| $647K | 0.07% |
+10,435
| New | +$647K |
|
288
Nike
NKE
$109B
| $644K | 0.07% |
4,169
-321
| -7% | -$49.6K |
|
289
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $637K | 0.07% |
14,118
-1,468
| -9% | -$66.2K |
|
290
American Century Focused Dynamic Growth ETF
FDG
$350M
| $634K | 0.07% |
7,808
+366
| +5% | +$29.7K |
|
291
Duke Energy
DUK
$93.8B
| $632K | 0.07% |
6,403
+361
| +6% | +$35.6K |
|
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $629K | 0.07% |
21,670
-50
| -0.2% | -$1.45K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $624K | 0.07% |
5,813
-888
| -13% | -$95.3K |
|
294
W.P. Carey
WPC
$14.9B
| $624K | 0.07% |
8,539
+1
| +0% | +$73 |
|
295
Atlassian
TEAM
$45.2B
| $622K | 0.07% |
2,420
| – | – |
|
296
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $620K | 0.07% |
29,068
+14,960
| +106% | +$319K |
|
297
TSMC
TSM
$1.26T
| $613K | 0.07% |
5,104
-361
| -7% | -$43.4K |
|
298
Teladoc Health
TDOC
$1.38B
| $611K | 0.07% |
3,675
+78
| +2% | +$13K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.07% |
14,982
+467
| +3% | +$18.9K |
|
300
Crown Castle
CCI
$41.9B
| $603K | 0.07% |
3,093
+94
| +3% | +$18.3K |
|