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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $674K | 0.07% |
8,654
-7,644
| -47% | -$595K |
|
302
Medtronic
MDT
$119B
| $673K | 0.07% |
6,074
-12
| -0.2% | -$1.33K |
|
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $672K | 0.07% |
7,767
-30,403
| -80% | -$2.63M |
|
304
Synopsys
SNPS
$113B
| $669K | 0.07% |
2,008
| – | – |
|
305
Aon
AON
$79.8B
| $668K | 0.07% |
2,053
+431
| +27% | +$140K |
|
306
DocuSign
DOCU
$16.5B
| $668K | 0.07% |
6,237
-1,065
| -15% | -$114K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $668K | 0.07% |
8,972
-1,406
| -14% | -$105K |
|
308
Factset
FDS
$14.2B
| $666K | 0.07% |
1,536
-44
| -3% | -$19.1K |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$939M
| $663K | 0.07% |
7,957
+213
| +3% | +$17.7K |
|
310
Oracle
ORCL
$670B
| $660K | 0.07% |
7,989
+622
| +8% | +$51.4K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $657K | 0.07% |
1,896
-645
| -25% | -$224K |
|
312
Shell
SHEL
$208B
| $657K | 0.07% |
+11,974
| New | +$657K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $657K | 0.07% |
7,644
-2,257
| -23% | -$194K |
|
314
Arbor Realty Trust
ABR
$2.31B
| $656K | 0.07% |
38,489
+2,751
| +8% | +$46.9K |
|
315
Zimmer Biomet
ZBH
$20.7B
| $656K | 0.07% |
+5,131
| New | +$656K |
|
316
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $651K | 0.07% |
27,375
+21
| +0.1% | +$499 |
|
317
Union Pacific
UNP
$129B
| $649K | 0.07% |
2,377
-556
| -19% | -$152K |
|
318
Dover
DOV
$24.4B
| $645K | 0.07% |
4,114
+1,414
| +52% | +$222K |
|
319
Morgan Stanley
MS
$238B
| $644K | 0.07% |
7,376
+1,596
| +28% | +$139K |
|
320
Atlassian
TEAM
$45.3B
| $643K | 0.07% |
2,191
-239
| -10% | -$70.1K |
|
321
Ameriprise Financial
AMP
$46.4B
| $639K | 0.07% |
2,129
+43
| +2% | +$12.9K |
|
322
RTX Corp
RTX
$206B
| $639K | 0.07% |
6,457
+2,055
| +47% | +$203K |
|
323
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $637K | 0.07% |
12,337
+207
| +2% | +$10.7K |
|
324
Sinclair Inc
SBGI
$970M
| $633K | 0.07% |
22,611
-312
| -1% | -$8.74K |
|
325
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $630K | 0.06% |
19,850
| – | – |
|