KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
-$63.7M
(-8.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
206
Reduced
274
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $459K | 0.06% |
4,091
-162
| -4% | -$18.2K |
|
277
American Express
AXP
$227B
| $454K | 0.06% |
3,041
-423
| -12% | -$63.1K |
|
278
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $453K | 0.06% |
6,759
+98
| +1% | +$6.57K |
|
279
Invesco Food & Beverage ETF
PBJ
$94.3M
| $452K | 0.06% |
10,677
-84
| -0.8% | -$3.56K |
|
280
Deere & Co
DE
$128B
| $450K | 0.06% |
1,192
+69
| +6% | +$26K |
|
281
Morgan Stanley
MS
$236B
| $445K | 0.06% |
5,450
+70
| +1% | +$5.72K |
|
282
ARK Innovation ETF
ARKK
$7.49B
| $443K | 0.06% |
11,178
+1,390
| +14% | +$55.1K |
|
283
Kellanova
K
$27.8B
| $441K | 0.06% |
7,899
-3,278
| -29% | -$183K |
|
|
EMKR
284
DELISTED
Emcore Corp
EMKR
| $441K | 0.06% |
92,740
-2,070
| -2% | -$9.84K |
|
285
First Trust Managed Municipal ETF
FMB
$1.88B
| $440K | 0.06% |
9,000
+61
| +0.7% | +$2.98K |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.06% |
10,330
-436
| -4% | -$18.4K |
|
287
Hercules Capital
HTGC
$3.49B
| $436K | 0.06% |
26,544
+276
| +1% | +$4.53K |
|
288
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | 0.06% |
6,762
+370
| +6% | +$23.8K |
|
289
Air Products & Chemicals
APD
$64.5B
| $433K | 0.06% |
1,529
-37
| -2% | -$10.5K |
|
290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $433K | 0.06% |
4,210
-1,442
| -26% | -$148K |
|
291
Medtronic
MDT
$119B
| $433K | 0.06% |
5,520
-2,177
| -28% | -$171K |
|
292
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $432K | 0.06% |
5,960
-840
| -12% | -$60.9K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $431K | 0.06% |
8,309
| – | – |
|
294
Annaly Capital Management
NLY
$14.2B
| $423K | 0.06% |
22,495
-3,368
| -13% | -$63.4K |
|
295
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $423K | 0.06% |
6,241
+5
| +0.1% | +$339 |
|
296
Sprott Gold Miners ETF
SGDM
$520M
| $423K | 0.06% |
18,500
-1,600
| -8% | -$36.6K |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $423K | 0.06% |
8,943
-37,503
| -81% | -$1.77M |
|
298
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.06% |
1,580
+12
| +0.8% | +$3.19K |
|
299
Wells Fargo
WFC
$253B
| $420K | 0.06% |
10,280
-1,823
| -15% | -$74.5K |
|
300
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $419K | 0.06% |
8,572
-222
| -3% | -$10.9K |
|