KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
-$1.55M
(-0.39%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
196
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $249K | 0.06% |
5,750
| – | – |
|
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $246K | 0.06% |
6,206
-100
| -2% | -$3.96K |
|
353
Southern Copper
SCCO
$83.6B
| $244K | 0.06% |
4,725
| – | – |
|
|
NS
354
DELISTED
NuStar Energy L.P.
NS
| $244K | 0.06% |
11,974
+5,094
| +74% | +$104K |
|
355
Mercado Libre
MELI
$123B
| $243K | 0.06% |
683
+40
| +6% | +$14.2K |
|
356
Okta
OKTA
$16.1B
| $242K | 0.06% |
+6,083
| New | +$242K |
|
357
J.M. Smucker
SJM
$12B
| $242K | 0.06% |
1,950
+265
| +16% | +$32.9K |
|
358
Freeport-McMoran
FCX
$66.5B
| $241K | 0.06% |
13,723
-13,333
| -49% | -$234K |
|
359
Sterling Infrastructure
STRL
$8.7B
| $241K | 0.06% |
21,000
| – | – |
|
|
BCS.PRD.CL
360
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $241K | 0.06% |
+9,154
| New | +$241K |
|
|
OXLC
361
Oxford Lane Capital
OXLC
$1.75B
| $239K | 0.06% |
+23,613
| New | +$239K |
|
362
TJX Companies
TJX
$155B
| $238K | 0.06% |
5,828
-86
| -1% | -$3.51K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $237K | 0.06% |
3,298
+201
| +6% | +$14.4K |
|
364
Woodward
WWD
$14.6B
| $236K | 0.06% |
3,300
-100
| -3% | -$7.15K |
|
365
TopBuild
BLD
$12.3B
| $235K | 0.06% |
3,076
+134
| +5% | +$10.2K |
|
|
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $235K | 0.06% |
14,923
+92
| +0.6% | +$1.45K |
|
367
Kellanova
K
$27.8B
| $234K | 0.06% |
3,828
-318
| -8% | -$19.4K |
|
368
Masco
MAS
$15.9B
| $234K | 0.06% |
5,778
-52
| -0.9% | -$2.11K |
|
369
PVH
PVH
$4.22B
| $234K | 0.06% |
+1,543
| New | +$234K |
|
370
HCA Healthcare
HCA
$98.5B
| $233K | 0.06% |
2,401
-258
| -10% | -$25K |
|
371
Inspire Global Hope ETF
BLES
$118M
| $232K | 0.06% |
8,153
+959
| +13% | +$27.3K |
|
372
Petrobras
PBR
$78.7B
| $231K | 0.06% |
16,327
-30,110
| -65% | -$426K |
|
373
Qorvo
QRVO
$8.61B
| $231K | 0.06% |
3,276
-550
| -14% | -$38.8K |
|
|
X
374
DELISTED
US Steel
X
| $231K | 0.06% |
6,567
-3,876
| -37% | -$136K |
|
375
Conagra Brands
CAG
$9.23B
| $230K | 0.06% |
6,238
+348
| +6% | +$12.8K |
|