KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $799K | 0.08% |
43,612
+13,110
| +43% | +$240K |
|
277
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $790K | 0.08% |
9,525
-7,330
| -43% | -$608K |
|
278
Sherwin-Williams
SHW
$93.6B
| $785K | 0.08% |
2,230
+249
| +13% | +$87.7K |
|
279
Wells Fargo
WFC
$254B
| $770K | 0.07% |
16,052
-3,406
| -18% | -$163K |
|
280
Zevra Therapeutics
ZVRA
$468M
| $769K | 0.07% |
88,297
+20,037
| +29% | +$175K |
|
281
Factset
FDS
$14.2B
| $768K | 0.07% |
+1,580
| New | +$768K |
|
282
Altria Group
MO
$110B
| $768K | 0.07% |
16,207
-124
| -0.8% | -$5.88K |
|
283
Blackstone Mortgage Trust
BXMT
$3.42B
| $760K | 0.07% |
24,823
+14
| +0.1% | +$429 |
|
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $756K | 0.07% |
14,971
+1,883
| +14% | +$95.1K |
|
285
NXP Semiconductors
NXPI
$56.9B
| $749K | 0.07% |
3,288
-35
| -1% | -$7.97K |
|
286
American Tower
AMT
$90.7B
| $745K | 0.07% |
2,546
-474
| -16% | -$139K |
|
287
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $743K | 0.07% |
10,489
+7,469
| +247% | +$529K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $743K | 0.07% |
10,378
-1,400
| -12% | -$100K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $741K | 0.07% |
9,608
-570
| -6% | -$44K |
|
290
Synopsys
SNPS
$113B
| $740K | 0.07% |
2,008
| – | – |
|
291
Union Pacific
UNP
$129B
| $739K | 0.07% |
2,933
+458
| +19% | +$115K |
|
292
First Trust Indxx NextG ETF
NXTG
$398M
| $738K | 0.07% |
8,937
+623
| +7% | +$51.4K |
|
293
Illinois Tool Works
ITW
$77.7B
| $735K | 0.07% |
2,979
-295
| -9% | -$72.8K |
|
294
iShares US Technology ETF
IYW
$23.2B
| $727K | 0.07% |
6,330
+1,464
| +30% | +$168K |
|
295
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $721K | 0.07% |
24,905
-2,897
| -10% | -$83.9K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.07% |
15,401
+7
| +0% | +$325 |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $712K | 0.07% |
6,457
-896
| -12% | -$98.8K |
|
298
Verisk Analytics
VRSK
$38.1B
| $712K | 0.07% |
+3,112
| New | +$712K |
|
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $710K | 0.07% |
21,920
+700
| +3% | +$22.7K |
|
300
Sprott Gold Miners ETF
SGDM
$528M
| $701K | 0.07% |
25,620
+20
| +0.1% | +$547 |
|