KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4M |
| 3 |
Global X CleanTech ETF
CTEC
|
+$3.59M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.86M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.7B
| $571K | 0.06% |
1,622
-461
| -22% | -$162K |
|
352
Invesco Preferred ETF
PGX
$3.95B
| $569K | 0.06% |
37,919
-46,063
| -55% | -$691K |
|
353
Enbridge
ENB
$105B
| $568K | 0.05% |
14,530
-132
| -0.9% | -$5.16K |
|
354
Morgan Stanley
MS
$243B
| $567K | 0.05% |
5,780
+1,703
| +42% | +$167K |
|
355
CDW
CDW
$22.1B
| $561K | 0.05% |
2,740
-8
| -0.3% | -$1.64K |
|
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $561K | 0.05% |
22,335
+58
| +0.3% | +$1.46K |
|
357
Rivian
RIVN
$16.9B
| $557K | 0.05% |
+5,367
| New | +$557K |
|
358
Mattel
MAT
$5.91B
| $557K | 0.05% |
25,834
-738
| -3% | -$15.9K |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $556K | 0.05% |
10,526
-2,681
| -20% | -$142K |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $553K | 0.05% |
9,338
-5,425
| -37% | -$321K |
|
361
Rio Tinto
RIO
$101B
| $543K | 0.05% |
8,115
+100
| +1% | +$6.69K |
|
362
Carrier Global
CARR
$54B
| $536K | 0.05% |
9,873
+2,631
| +36% | +$143K |
|
363
American Century Focused Dynamic Growth ETF
FDG
$353M
| $534K | 0.05% |
6,615
-863
| -12% | -$69.7K |
|
364
Zscaler
ZS
$44B
| $533K | 0.05% |
1,658
+290
| +21% | +$93.2K |
|
365
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $532K | 0.05% |
10,059
-593
| -6% | -$31.4K |
|
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $531K | 0.05% |
6,916
+3,560
| +106% | +$273K |
|
367
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $525K | 0.05% |
21,865
-1,880
| -8% | -$45.1K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.05% |
12,105
-840
| -6% | -$36.4K |
|
369
Alibaba
BABA
$351B
| $524K | 0.05% |
4,410
-1,176
| -21% | -$140K |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $524K | 0.05% |
1,788
+310
| +21% | +$90.9K |
|
371
Workday
WDAY
$61.6B
| $521K | 0.05% |
1,906
-32
| -2% | -$8.75K |
|
372
Newmont
NEM
$83.4B
| $520K | 0.05% |
8,384
+204
| +2% | +$12.7K |
|
373
West Pharmaceutical
WST
$18.1B
| $520K | 0.05% |
1,109
-370
| -25% | -$173K |
|
374
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $515K | 0.05% |
6,480
-160
| -2% | -$12.7K |
|
375
BorgWarner
BWA
$9.45B
| $511K | 0.05% |
12,883
+4,824
| +60% | +$191K |
|