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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $495K | 0.06% |
+3,902
| New | +$495K |
|
302
Jakks Pacific
JAKK
$196M
| $494K | 0.06% |
13,900
-6,750
| -33% | -$240K |
|
303
Mitek Systems
MITK
$448M
| $492K | 0.06% |
+37,700
| New | +$492K |
|
304
Consolidated Edison
ED
$35.4B
| $489K | 0.06% |
5,372
-404
| -7% | -$36.8K |
|
305
Paycom
PAYC
$12.6B
| $485K | 0.06% |
2,345
+192
| +9% | +$39.7K |
|
306
Ford
F
$46.7B
| $484K | 0.06% |
39,733
-551
| -1% | -$6.72K |
|
307
W.P. Carey
WPC
$14.9B
| $481K | 0.06% |
7,424
-6,750
| -48% | -$437K |
|
|
ARR
308
Armour Residential REIT
ARR
$1.78B
| $479K | 0.06% |
24,801
+18,099
| +270% | +$350K |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $476K | 0.06% |
5,203
-7,418
| -59% | -$678K |
|
310
ARK Genomic Revolution ETF
ARKG
$1.08B
| $470K | 0.06% |
14,339
+466
| +3% | +$15.3K |
|
311
TotalEnergies
TTE
$133B
| $469K | 0.06% |
6,960
-871
| -11% | -$58.7K |
|
|
B
312
Barrick Mining Corporation
B
$48.5B
| $466K | 0.06% |
25,777
+4,713
| +22% | +$85.3K |
|
313
First Trust Managed Municipal ETF
FMB
$1.88B
| $465K | 0.06% |
9,000
| – | – |
|
314
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $464K | 0.06% |
5,161
+440
| +9% | +$39.5K |
|
315
Sprott Gold Miners ETF
SGDM
$520M
| $462K | 0.05% |
18,500
| – | – |
|
316
Blackrock
BLK
$170B
| $462K | 0.05% |
569
+61
| +12% | +$49.5K |
|
317
Snap
SNAP
$12.4B
| $460K | 0.05% |
27,185
+2,000
| +8% | +$33.9K |
|
318
Newmont
NEM
$83.7B
| $458K | 0.05% |
11,055
+1,609
| +17% | +$66.6K |
|
319
Invesco Food & Beverage ETF
PBJ
$94.3M
| $457K | 0.05% |
9,963
-714
| -7% | -$32.7K |
|
320
Intuitive Surgical
ISRG
$167B
| $455K | 0.05% |
1,350
+305
| +29% | +$103K |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $455K | 0.05% |
2,595
+40
| +2% | +$7.02K |
|
322
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455K | 0.05% |
6,467
-295
| -4% | -$20.8K |
|
323
Invesco NASDAQ Internet ETF
PNQI
$806M
| $454K | 0.05% |
12,600
+1,500
| +14% | +$54.1K |
|
324
iShares Morningstar Growth ETF
ILCG
$2.93B
| $451K | 0.05% |
6,648
+28
| +0.4% | +$1.9K |
|
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $451K | 0.05% |
6,248
+7
| +0.1% | +$505 |
|