KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.49B
| $432K | 0.06% |
9,788
+683
| +8% | +$30.1K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$150B
| $431K | 0.06% |
6,392
-10,311
| -62% | -$696K |
|
328
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.06% |
1,568
+239
| +18% | +$65.7K |
|
329
Progressive
PGR
$143B
| $431K | 0.06% |
3,257
-45
| -1% | -$5.96K |
|
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $430K | 0.06% |
8,794
-73
| -0.8% | -$3.57K |
|
331
Alerian MLP ETF
AMLP
$10.5B
| $422K | 0.05% |
10,766
-251
| -2% | -$9.84K |
|
332
ProShares Short S&P500
SH
$1.24B
| $418K | 0.05% |
7,537
+471
| +7% | +$26.2K |
|
333
Cornerstone Strategic Value Fund
CLM
$2.33B
| $416K | 0.05% |
50,435
-42,596
| -46% | -$351K |
|
334
iShares MSCI Brazil ETF
EWZ
$5.47B
| $415K | 0.05% |
+12,784
| New | +$415K |
|
335
Aflac
AFL
$57.2B
| $414K | 0.05% |
5,936
+56
| +1% | +$3.91K |
|
336
Moderna
MRNA
$9.78B
| $413K | 0.05% |
3,397
-1,522
| -31% | -$185K |
|
337
BHP
BHP
$138B
| $412K | 0.05% |
6,903
+201
| +3% | +$12K |
|
338
US Bancorp
USB
$75.9B
| $410K | 0.05% |
+12,417
| New | +$410K |
|
339
Kinder Morgan
KMI
$59.1B
| $410K | 0.05% |
23,807
-274
| -1% | -$4.72K |
|
340
Philip Morris
PM
$251B
| $409K | 0.05% |
4,185
+61
| +1% | +$5.96K |
|
341
Kroger
KR
$44.8B
| $408K | 0.05% |
8,690
+39
| +0.5% | +$1.83K |
|
342
Becton Dickinson
BDX
$55.1B
| $406K | 0.05% |
+1,538
| New | +$406K |
|
343
GSK
GSK
$81.5B
| $404K | 0.05% |
11,323
+2,533
| +29% | +$90.3K |
|
344
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $402K | 0.05% |
34,508
-11,524
| -25% | -$134K |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $398K | 0.05% |
2,758
-4,800
| -64% | -$692K |
|
346
BorgWarner
BWA
$9.53B
| $395K | 0.05% |
9,174
-321
| -3% | -$13.8K |
|
347
Tenable Holdings
TENB
$3.76B
| $393K | 0.05% |
+9,035
| New | +$393K |
|
348
Danaher
DHR
$143B
| $392K | 0.05% |
1,841
+202
| +12% | +$43K |
|
349
Hercules Capital
HTGC
$3.49B
| $389K | 0.05% |
26,268
-475
| -2% | -$7.03K |
|
350
Public Storage
PSA
$52.2B
| $388K | 0.05% |
1,328
+86
| +7% | +$25.1K |
|