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 | |
|---|---|---|---|---|---|---|
326
Cornerstone Strategic Value Fund
CLM
$2.33B
| $382K | 0.05% |
48,263
-2,172
| -4% | -$17.2K |
|
327
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $380K | 0.05% |
+4,721
| New | +$380K |
|
328
iShares MSCI Brazil ETF
EWZ
$5.47B
| $373K | 0.05% |
12,178
-606
| -5% | -$18.6K |
|
329
Target
TGT
$42.3B
| $372K | 0.05% |
3,363
-865
| -20% | -$95.6K |
|
330
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $371K | 0.05% |
+2,555
| New | +$371K |
|
331
Twilio
TWLO
$16.7B
| $371K | 0.05% |
6,334
+1,446
| +30% | +$84.6K |
|
332
Occidental Petroleum
OXY
$45.2B
| $368K | 0.05% |
5,673
-224
| -4% | -$14.5K |
|
333
ASML
ASML
$307B
| $366K | 0.05% |
621
+179
| +40% | +$105K |
|
334
DocuSign
DOCU
$16.1B
| $363K | 0.05% |
8,647
+71
| +0.8% | +$2.98K |
|
335
Dominion Energy
D
$49.7B
| $362K | 0.05% |
8,102
-311
| -4% | -$13.9K |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $361K | 0.05% |
1,039
+76
| +8% | +$26.4K |
|
337
Southern Copper
SCCO
$83.6B
| $361K | 0.05% |
5,034
| – | – |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $359K | 0.05% |
7,535
+299
| +4% | +$14.2K |
|
339
Global Net Lease
GNL
$1.77B
| $358K | 0.05% |
37,268
+10,668
| +40% | +$103K |
|
340
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $354K | 0.05% |
7,155
-24
| -0.3% | -$1.19K |
|
341
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $354K | 0.05% |
11,350
| – | – |
|
342
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $353K | 0.05% |
29,261
+2,019
| +7% | +$24.4K |
|
343
Danaher
DHR
$143B
| $352K | 0.05% |
1,601
-240
| -13% | -$52.8K |
|
344
Newmont
NEM
$83.7B
| $349K | 0.05% |
9,446
+1,732
| +22% | +$64K |
|
345
Moderna
MRNA
$9.78B
| $348K | 0.05% |
3,370
-27
| -0.8% | -$2.79K |
|
346
Freeport-McMoran
FCX
$66.5B
| $348K | 0.05% |
9,329
+377
| +4% | +$14.1K |
|
347
Advanced Drainage Systems
WMS
$11.5B
| $348K | 0.05% |
3,054
+3
| +0.1% | +$341 |
|
|
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $346K | 0.05% |
1,738
-651
| -27% | -$130K |
|
|
CAMP
349
DELISTED
CalAmp Corp.
CAMP
| $346K | 0.05% |
37,091
-4,668
| -11% | -$43.5K |
|
|
ARTY
350
iShares Future AI & Tech ETF
ARTY
$1.37B
| $345K | 0.05% |
11,291
+2,400
| +27% | +$73.3K |
|