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 | |
|---|---|---|---|---|---|---|
301
Invesco Senior Income Trust
VVR
$555M
| $418K | 0.06% |
106,600
-8,220
| -7% | -$32.2K |
|
302
Yum! Brands
YUM
$40.1B
| $416K | 0.06% |
3,328
-70
| -2% | -$8.75K |
|
303
Aflac
AFL
$57.2B
| $412K | 0.06% |
5,370
-566
| -10% | -$43.4K |
|
304
Wingstop
WING
$8.65B
| $410K | 0.06% |
2,280
-125
| -5% | -$22.5K |
|
305
Tenable Holdings
TENB
$3.76B
| $409K | 0.06% |
9,135
+100
| +1% | +$4.48K |
|
306
Philip Morris
PM
$251B
| $408K | 0.06% |
4,407
+222
| +5% | +$20.6K |
|
307
DNP Select Income Fund
DNP
$3.67B
| $406K | 0.06% |
42,657
+7,525
| +21% | +$71.6K |
|
308
FedEx
FDX
$53.7B
| $404K | 0.06% |
1,524
-1,409
| -48% | -$373K |
|
309
Manulife Financial
MFC
$52.1B
| $401K | 0.06% |
+21,929
| New | +$401K |
|
310
GE HealthCare
GEHC
$34.6B
| $399K | 0.06% |
5,871
+2,053
| +54% | +$140K |
|
311
Synopsys
SNPS
$111B
| $399K | 0.06% |
869
+23
| +3% | +$10.6K |
|
312
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $399K | 0.06% |
15,853
-44
| -0.3% | -$1.11K |
|
313
TORM
TRMD
$2.25B
| $398K | 0.06% |
+14,471
| New | +$398K |
|
314
BHP
BHP
$138B
| $397K | 0.06% |
6,986
+83
| +1% | +$4.72K |
|
315
Becton Dickinson
BDX
$55.1B
| $396K | 0.06% |
1,531
-7
| -0.5% | -$1.81K |
|
316
iShares Morningstar Growth ETF
ILCG
$2.93B
| $395K | 0.06% |
6,620
-640
| -9% | -$38.2K |
|
317
Kinder Morgan
KMI
$59.1B
| $392K | 0.05% |
23,635
-172
| -0.7% | -$2.85K |
|
318
Kroger
KR
$44.8B
| $391K | 0.05% |
8,734
+44
| +0.5% | +$1.97K |
|
319
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $391K | 0.05% |
13,011
+16
| +0.1% | +$481 |
|
320
Datadog
DDOG
$47.5B
| $390K | 0.05% |
4,280
+500
| +13% | +$45.5K |
|
321
US Bancorp
USB
$75.9B
| $389K | 0.05% |
11,770
-647
| -5% | -$21.4K |
|
322
ARK Genomic Revolution ETF
ARKG
$1.08B
| $387K | 0.05% |
13,873
+830
| +6% | +$23.1K |
|
|
SCWX
323
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $386K | 0.05% |
62,200
+23,200
| +59% | +$144K |
|
324
Amtech Systems
ASYS
$91.9M
| $386K | 0.05% |
+50,600
| New | +$386K |
|
325
Jakks Pacific
JAKK
$196M
| $384K | 0.05% |
20,650
+9,390
| +83% | +$175K |
|