KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.9M |
| 3 |
Vertiv
VRT
|
+$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
+$3.79M |
| 2 |
Alibaba
BABA
|
+$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.35M |
| 5 |
PayPal
PYPL
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
