KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.5B
| $521K | 0.07% |
9,454
-2,424
| -20% | -$134K |
|
302
Cintas
CTAS
$81.2B
| $520K | 0.07% |
5,564
-1,124
| -17% | -$105K |
|
303
Zscaler
ZS
$43.4B
| $520K | 0.07% |
3,478
+1,522
| +78% | +$228K |
|
304
Exelon
EXC
$43.8B
| $518K | 0.07% |
11,426
-7,152
| -38% | -$324K |
|
305
Oracle
ORCL
$922B
| $517K | 0.07% |
7,406
-583
| -7% | -$40.7K |
|
306
Vanguard Small-Cap ETF
VB
$66.7B
| $517K | 0.07% |
2,937
+36
| +1% | +$6.34K |
|
307
Lam Research
LRCX
$136B
| $513K | 0.07% |
12,040
-1,040
| -8% | -$44.3K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $507K | 0.07% |
34,940
-19,472
| -36% | -$283K |
|
309
BHP
BHP
$135B
| $503K | 0.07% |
8,952
+3,332
| +59% | +$187K |
|
310
British American Tobacco
BTI
$123B
| $502K | 0.07% |
11,703
-9,980
| -46% | -$428K |
|
311
Arbor Realty Trust
ABR
$2.26B
| $500K | 0.07% |
38,170
-319
| -0.8% | -$4.18K |
|
312
Newmont
NEM
$86.2B
| $500K | 0.07% |
8,373
+986
| +13% | +$58.9K |
|
313
Schlumberger
SLB
$53.9B
| $500K | 0.07% |
13,990
-115
| -0.8% | -$4.11K |
|
|
BPYPP
314
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
| $495K | 0.07% |
+24,787
| New | +$495K |
|
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $487K | 0.06% |
22,407
+60
| +0.3% | +$1.3K |
|
316
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $481K | 0.06% |
+14,853
| New | +$481K |
|
317
Okta
OKTA
$15.9B
| $481K | 0.06% |
5,317
-254
| -5% | -$23K |
|
318
Twilio
TWLO
$16B
| $478K | 0.06% |
5,706
-87
| -2% | -$7.29K |
|
319
Factset
FDS
$13.7B
| $476K | 0.06% |
1,238
-298
| -19% | -$115K |
|
|
CRF
320
Cornerstone Total Return Fund
CRF
$1.22B
| $472K | 0.06% |
57,741
+12,757
| +28% | +$104K |
|
321
Gladstone Capital
GLAD
$518M
| $471K | 0.06% |
23,354
+1,315
| +6% | +$26.5K |
|
322
Vertex Pharmaceuticals
VRTX
$99.6B
| $469K | 0.06% |
1,665
-1,161
| -41% | -$327K |
|
323
Compass Minerals
CMP
$752M
| $467K | 0.06% |
13,186
-70
| -0.5% | -$2.48K |
|
324
iShares Core US Aggregate Bond ETF
AGG
$132B
| $466K | 0.06% |
4,584
-693
| -13% | -$70.4K |
|
325
Veeco
VECO
$1.52B
| $464K | 0.06% |
23,925
-5,575
| -19% | -$108K |
|