KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $562K | 0.07% |
5,976
+1,569
| +36% | +$148K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $558K | 0.07% |
15,563
-283
| -2% | -$10.2K |
|
278
SPDR S&P Biotech ETF
XBI
$5.39B
| $555K | 0.07% |
6,219
-10,025
| -62% | -$895K |
|
279
Datadog
DDOG
$47.5B
| $555K | 0.07% |
4,570
+290
| +7% | +$35.2K |
|
280
Yum! Brands
YUM
$40.1B
| $549K | 0.07% |
4,201
+873
| +26% | +$114K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $546K | 0.06% |
2,696
+312
| +13% | +$63.2K |
|
282
Starwood Property Trust
STWD
$7.56B
| $545K | 0.06% |
25,934
-142
| -0.5% | -$2.99K |
|
283
US Bancorp
USB
$75.9B
| $545K | 0.06% |
12,585
+815
| +7% | +$35.3K |
|
284
Wells Fargo
WFC
$253B
| $535K | 0.06% |
10,870
+590
| +6% | +$29K |
|
285
Synopsys
SNPS
$111B
| $527K | 0.06% |
1,024
+155
| +18% | +$79.8K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $527K | 0.06% |
+13,359
| New | +$527K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $522K | 0.06% |
3,550
+1,398
| +65% | +$206K |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.39B
| $520K | 0.06% |
+16,957
| New | +$520K |
|
289
DocuSign
DOCU
$16.1B
| $520K | 0.06% |
8,751
+104
| +1% | +$6.18K |
|
290
Air Products & Chemicals
APD
$64.5B
| $520K | 0.06% |
1,898
+369
| +24% | +$101K |
|
291
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $520K | 0.06% |
22,000
| – | – |
|
292
NextEra Energy, Inc.
NEE
$146B
| $514K | 0.06% |
8,460
-1,507
| -15% | -$91.5K |
|
293
ASML
ASML
$307B
| $514K | 0.06% |
678
+57
| +9% | +$43.2K |
|
294
TJX Companies
TJX
$155B
| $509K | 0.06% |
5,426
+1,677
| +45% | +$157K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $506K | 0.06% |
6,788
+29
| +0.4% | +$2.16K |
|
296
Target
TGT
$42.3B
| $503K | 0.06% |
3,531
+168
| +5% | +$23.9K |
|
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $503K | 0.06% |
16,886
-447
| -3% | -$13.3K |
|
298
iShares Russell 1000 Growth ETF
IWF
$117B
| $502K | 0.06% |
1,656
+76
| +5% | +$23K |
|
|
PEO
299
Adams Natural Resources Fund
PEO
$574M
| $497K | 0.06% |
25,032
+1,238
| +5% | +$24.6K |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $496K | 0.06% |
41,927
+20,829
| +99% | +$246K |
|