KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $583K | 0.06% |
8,081
-158
| -2% | -$11.4K |
|
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $578K | 0.06% |
17,942
+252
| +1% | +$8.12K |
|
278
Southern Copper
SCCO
$83.6B
| $564K | 0.06% |
5,040
-179
| -3% | -$20K |
|
279
Micron Technology
MU
$147B
| $561K | 0.06% |
5,412
+628
| +13% | +$65.1K |
|
280
Target
TGT
$42.3B
| $559K | 0.06% |
3,585
+42
| +1% | +$6.55K |
|
281
CVS Health
CVS
$93.6B
| $557K | 0.06% |
8,862
-34
| -0.4% | -$2.14K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $554K | 0.06% |
11,243
+2,043
| +22% | +$101K |
|
283
Yum! Brands
YUM
$40.1B
| $554K | 0.06% |
3,965
-238
| -6% | -$33.3K |
|
284
Datadog
DDOG
$47.5B
| $552K | 0.06% |
4,799
+179
| +4% | +$20.6K |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $551K | 0.06% |
7,328
+289
| +4% | +$21.7K |
|
286
Shell
SHEL
$208B
| $549K | 0.06% |
8,328
-286
| -3% | -$18.9K |
|
287
Carlyle Secured Lending
CGBD
$1.01B
| $546K | 0.06% |
32,181
-4,708
| -13% | -$79.9K |
|
288
iShares Global Energy ETF
IXC
$1.8B
| $544K | 0.06% |
13,445
-467
| -3% | -$18.9K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $542K | 0.06% |
8,602
+1,092
| +15% | +$68.8K |
|
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $521K | 0.06% |
27,331
-3,975
| -13% | -$75.8K |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $519K | 0.06% |
2,614
+4
| +0.2% | +$794 |
|
292
KKR & Co
KKR
$121B
| $519K | 0.06% |
3,974
-193
| -5% | -$25.2K |
|
293
Amgen
AMGN
$153B
| $516K | 0.05% |
1,602
-552
| -26% | -$178K |
|
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $511K | 0.05% |
5,268
+5
| +0.1% | +$485 |
|
295
Kellanova
K
$27.8B
| $511K | 0.05% |
6,325
+975
| +18% | +$78.7K |
|
296
AllianceBernstein
AB
$4.29B
| $510K | 0.05% |
14,610
-1,647
| -10% | -$57.5K |
|
297
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $505K | 0.05% |
50,210
-1,400
| -3% | -$14.1K |
|
|
PEO
298
Adams Natural Resources Fund
PEO
$574M
| $505K | 0.05% |
22,607
-1,264
| -5% | -$28.2K |
|
299
Marathon Petroleum
MPC
$54.8B
| $500K | 0.05% |
3,071
+21
| +0.7% | +$3.42K |
|
300
Kinder Morgan
KMI
$59.1B
| $499K | 0.05% |
22,610
-777
| -3% | -$17.2K |
|