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 | |
|---|---|---|---|---|---|---|
|
326
Applied Materials
AMAT
$130B
| $445K | 0.05% |
2,748
-12,205
| -82% | -$1.98M |
|
327
FedEx
FDX
$53.7B
| $444K | 0.05% |
1,756
+232
| +15% | +$58.7K |
|
328
Carlyle Group
CG
$23.1B
| $442K | 0.05% |
10,854
-82
| -0.7% | -$3.34K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $439K | 0.05% |
1,080
+41
| +4% | +$16.7K |
|
330
Zscaler
ZS
$42.7B
| $438K | 0.05% |
1,975
+189
| +11% | +$41.9K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $437K | 0.05% |
9,200
+257
| +3% | +$12.2K |
|
332
Aflac
AFL
$57.2B
| $435K | 0.05% |
5,268
-102
| -2% | -$8.41K |
|
333
Coinbase
COIN
$76.8B
| $434K | 0.05% |
+2,494
| New | +$434K |
|
334
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $432K | 0.05% |
4,379
-1,095
| -20% | -$108K |
|
335
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $430K | 0.05% |
+13,100
| New | +$430K |
|
336
DNP Select Income Fund
DNP
$3.67B
| $430K | 0.05% |
50,694
+8,037
| +19% | +$68.2K |
|
337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $430K | 0.05% |
19,142
-1,816
| -9% | -$40.8K |
|
338
Southern Copper
SCCO
$83.6B
| $428K | 0.05% |
5,227
+193
| +4% | +$15.8K |
|
339
Annaly Capital Management
NLY
$14.2B
| $428K | 0.05% |
22,116
-379
| -2% | -$7.34K |
|
340
BHP
BHP
$138B
| $427K | 0.05% |
6,258
-728
| -10% | -$49.7K |
|
341
Super Micro Computer
SMCI
$24B
| $426K | 0.05% |
14,980
-16,100
| -52% | -$458K |
|
342
Public Storage
PSA
$52.2B
| $425K | 0.05% |
1,394
+111
| +9% | +$33.9K |
|
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $424K | 0.05% |
6,384
+2,255
| +55% | +$150K |
|
344
Kinder Morgan
KMI
$59.1B
| $420K | 0.05% |
23,807
+172
| +0.7% | +$3.03K |
|
345
Illinois Tool Works
ITW
$77.6B
| $416K | 0.05% |
1,588
+321
| +25% | +$84.1K |
|
346
Agree Realty
ADC
$8.08B
| $412K | 0.05% |
6,549
+1,383
| +27% | +$87.1K |
|
347
Carrier Global
CARR
$55.8B
| $411K | 0.05% |
7,162
+1,629
| +29% | +$93.6K |
|
|
LADR
348
Ladder Capital
LADR
$1.51B
| $409K | 0.05% |
35,516
+4,691
| +15% | +$54K |
|
349
Apple Hospitality REIT
APLE
$3.09B
| $408K | 0.05% |
24,589
+3,262
| +15% | +$54.2K |
|
350
STAG Industrial
STAG
$6.9B
| $408K | 0.05% |
10,382
+1,395
| +16% | +$54.8K |
|