KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4M |
| 3 |
Global X CleanTech ETF
CTEC
|
+$3.59M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.86M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$130B
| $638K | 0.06% |
1,862
-75
| -4% | -$25.7K |
|
327
Vanguard Small-Cap ETF
VB
$67.3B
| $638K | 0.06% |
2,825
+317
| +13% | +$71.6K |
|
328
Coinbase
COIN
$77.6B
| $633K | 0.06% |
2,507
+1,306
| +109% | +$330K |
|
329
Realty Income
O
$54B
| $633K | 0.06% |
8,847
+1,437
| +19% | +$103K |
|
330
Global Net Lease
GNL
$1.82B
| $631K | 0.06% |
41,328
+6,263
| +18% | +$95.6K |
|
331
Old Dominion Freight Line
ODFL
$31.8B
| $631K | 0.06% |
3,522
+330
| +10% | +$59.1K |
|
332
General Motors
GM
$55.4B
| $630K | 0.06% |
10,751
+2,178
| +25% | +$128K |
|
333
Medtronic
MDT
$119B
| $630K | 0.06% |
6,086
-959
| -14% | -$99.3K |
|
334
Ameriprise Financial
AMP
$46.4B
| $629K | 0.06% |
2,086
+18
| +0.9% | +$5.43K |
|
335
TSMC
TSM
$1.28T
| $629K | 0.06% |
5,232
+107
| +2% | +$12.9K |
|
336
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $628K | 0.06% |
19,850
| – | – |
|
337
Teradyne
TER
$18.9B
| $625K | 0.06% |
+3,822
| New | +$625K |
|
338
Sinclair Inc
SBGI
$970M
| $606K | 0.06% |
22,923
+303
| +1% | +$8.01K |
|
339
Kellanova
K
$27.6B
| $601K | 0.06% |
9,929
+715
| +8% | +$43.3K |
|
340
Uber
UBER
$197B
| $598K | 0.06% |
14,267
+4,999
| +54% | +$210K |
|
|
CIM
341
Chimera Investment
CIM
$1.19B
| $596K | 0.06% |
13,172
+326
| +3% | +$14.8K |
|
342
First Trust Europe AlphaDEX Fund
FEP
$337M
| $595K | 0.06% |
13,799
+7,799
| +130% | +$336K |
|
343
Amgen
AMGN
$151B
| $592K | 0.06% |
2,632
-113
| -4% | -$25.4K |
|
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $591K | 0.06% |
16,611
+53
| +0.3% | +$1.89K |
|
345
W.P. Carey
WPC
$14.7B
| $589K | 0.06% |
7,333
-1,206
| -14% | -$96.9K |
|
346
Axon Enterprise
AXON
$58.1B
| $588K | 0.06% |
3,745
+39
| +1% | +$6.12K |
|
347
American Electric Power
AEP
$57.5B
| $580K | 0.06% |
6,518
+3
| +0% | +$267 |
|
|
CRF
348
Cornerstone Total Return Fund
CRF
$1.22B
| $577K | 0.06% |
42,810
+2,792
| +7% | +$37.6K |
|
349
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $577K | 0.06% |
5,267
+134
| +3% | +$14.7K |
|
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $573K | 0.06% |
17,870
-390
| -2% | -$12.5K |
|