KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $754K | 0.08% |
10,505
+3,742
| +55% | +$269K |
|
277
CBRE Group
CBRE
$48.5B
| $751K | 0.08% |
8,209
+81
| +1% | +$7.41K |
|
278
Vertex Pharmaceuticals
VRTX
$100B
| $737K | 0.08% |
2,826
+721
| +34% | +$188K |
|
279
Royal Gold
RGLD
$12.3B
| $734K | 0.08% |
5,200
-3,400
| -40% | -$480K |
|
280
Duke Energy
DUK
$93.8B
| $732K | 0.08% |
6,563
+110
| +2% | +$12.3K |
|
281
Marvell Technology
MRVL
$57.7B
| $731K | 0.08% |
10,204
+768
| +8% | +$55K |
|
282
Old National Bancorp
ONB
$8.85B
| $731K | 0.08% |
44,681
| – | – |
|
283
iShares Silver Trust
SLV
$20.2B
| $721K | 0.07% |
31,529
-7,109
| -18% | -$163K |
|
284
American Electric Power
AEP
$57.9B
| $712K | 0.07% |
7,137
+619
| +9% | +$61.8K |
|
285
Cintas
CTAS
$81.8B
| $711K | 0.07% |
6,688
-976
| -13% | -$104K |
|
286
PIMCO Dynamic Income Fund
PDI
$7.6B
| $711K | 0.07% |
29,177
+3,992
| +16% | +$97.3K |
|
287
Global Net Lease
GNL
$1.81B
| $710K | 0.07% |
45,173
+3,845
| +9% | +$60.4K |
|
288
Invesco NASDAQ Internet ETF
PNQI
$811M
| $709K | 0.07% |
20,990
+650
| +3% | +$22K |
|
289
Lam Research
LRCX
$134B
| $703K | 0.07% |
13,080
-11,060
| -46% | -$594K |
|
290
Devon Energy
DVN
$22.3B
| $702K | 0.07% |
11,878
+1,381
| +13% | +$81.6K |
|
291
SPDR S&P Dividend ETF
SDY
$20.3B
| $698K | 0.07% |
5,450
+38
| +0.7% | +$4.87K |
|
292
Cleveland-Cliffs
CLF
$5.55B
| $697K | 0.07% |
21,645
-398
| -2% | -$12.8K |
|
293
Apollo Global Management
APO
$78.5B
| $693K | 0.07% |
11,186
-503
| -4% | -$31.2K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $689K | 0.07% |
18,427
+1,816
| +11% | +$67.9K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $688K | 0.07% |
7,147
+690
| +11% | +$66.4K |
|
296
Wells Fargo
WFC
$259B
| $688K | 0.07% |
14,213
-1,839
| -11% | -$89K |
|
297
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $686K | 0.07% |
24,905
| – | – |
|
298
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $685K | 0.07% |
8,204
-1,250
| -13% | -$104K |
|
299
Kellanova
K
$27.6B
| $685K | 0.07% |
11,325
+1,396
| +14% | +$84.4K |
|
300
First Trust Indxx NextG ETF
NXTG
$404M
| $682K | 0.07% |
8,985
+48
| +0.5% | +$3.64K |
|