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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$531B
| $462K | 0.06% |
2,644
+1,256
| +90% | +$219K |
|
327
Rithm Capital
RITM
$6.62B
| $461K | 0.06% |
49,419
+10,781
| +28% | +$101K |
|
328
Sinclair Inc
SBGI
$926M
| $461K | 0.06% |
22,610
-1
| -0% | -$20 |
|
329
Zimmer Biomet
ZBH
$20.4B
| $459K | 0.06% |
4,366
-765
| -15% | -$80.4K |
|
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $458K | 0.06% |
17,080
-90
| -0.5% | -$2.41K |
|
331
Realty Income
O
$54.3B
| $458K | 0.06% |
6,702
-553
| -8% | -$37.8K |
|
332
Vanguard Total International Stock ETF
VXUS
$104B
| $456K | 0.06% |
8,837
+1,465
| +20% | +$75.6K |
|
333
Arista Networks
ANET
$188B
| $452K | 0.06% |
19,304
+3,440
| +22% | +$80.5K |
|
334
Alibaba
BABA
$343B
| $452K | 0.06% |
3,975
-105
| -3% | -$11.9K |
|
335
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $448K | 0.06% |
16,600
-2,000
| -11% | -$54K |
|
336
iShares MSCI EAFE Value ETF
EFV
$28B
| $447K | 0.06% |
10,291
-5,023
| -33% | -$218K |
|
337
Danaher
DHR
$140B
| $445K | 0.06% |
1,980
-2
| -0.1% | -$449 |
|
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $445K | 0.06% |
18,850
-380
| -2% | -$8.97K |
|
339
iShares Select Dividend ETF
DVY
$20.6B
| $441K | 0.06% |
3,752
+1,436
| +62% | +$169K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $441K | 0.06% |
4,210
-88
| -2% | -$9.22K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $441K | 0.06% |
11,803
+1,019
| +9% | +$38.1K |
|
342
AAR Corp
AIR
$2.67B
| $439K | 0.06% |
10,500
+3,500
| +50% | +$146K |
|
343
Mattel
MAT
$5.74B
| $439K | 0.06% |
19,658
-2,926
| -13% | -$65.3K |
|
344
First Trust Europe AlphaDEX Fund
FEP
$338M
| $435K | 0.06% |
13,874
| – | – |
|
345
General Motors
GM
$54.6B
| $434K | 0.06% |
13,670
-309
| -2% | -$9.81K |
|
346
Sherwin-Williams
SHW
$89.1B
| $434K | 0.06% |
1,938
+909
| +88% | +$204K |
|
347
Ameriprise Financial
AMP
$46.5B
| $433K | 0.06% |
1,820
-309
| -15% | -$73.5K |
|
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $433K | 0.06% |
8,287
-217
| -3% | -$11.3K |
|
349
Phillips 66
PSX
$52.8B
| $432K | 0.06% |
5,267
-265
| -5% | -$21.7K |
|
350
Clorox
CLX
$15.1B
| $431K | 0.06% |
3,059
-380
| -11% | -$53.5K |
|