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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $344K | 0.05% |
6,677
-8,532
| -56% | -$440K |
|
352
Invesco NASDAQ Internet ETF
PNQI
$806M
| $341K | 0.05% |
11,100
-3,300
| -23% | -$101K |
|
353
Crown Castle
CCI
$41.9B
| $339K | 0.05% |
+3,688
| New | +$339K |
|
354
Public Storage
PSA
$52.2B
| $338K | 0.05% |
1,283
-45
| -3% | -$11.9K |
|
355
Axcelis
ACLS
$2.53B
| $338K | 0.05% |
2,071
+291
| +16% | +$47.4K |
|
356
McKesson
MCK
$85.5B
| $335K | 0.05% |
769
+75
| +11% | +$32.6K |
|
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $334K | 0.05% |
2,285
-5,850
| -72% | -$856K |
|
358
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $333K | 0.05% |
3,864
-138
| -3% | -$11.9K |
|
359
TJX Companies
TJX
$155B
| $333K | 0.05% |
3,749
-25
| -0.7% | -$2.22K |
|
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $333K | 0.05% |
7,051
-21,841
| -76% | -$1.03M |
|
361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $332K | 0.05% |
5,779
+409
| +8% | +$23.5K |
|
362
Union Pacific
UNP
$131B
| $332K | 0.05% |
1,629
-6
| -0.4% | -$1.22K |
|
363
Builders FirstSource
BLDR
$16.5B
| $330K | 0.05% |
2,654
-159
| -6% | -$19.8K |
|
364
Carlyle Group
CG
$23.1B
| $330K | 0.05% |
10,936
+32
| +0.3% | +$965 |
|
365
General Dynamics
GD
$86.8B
| $329K | 0.05% |
1,487
+241
| +19% | +$53.3K |
|
366
Blackrock
BLK
$170B
| $329K | 0.05% |
508
-345
| -40% | -$223K |
|
367
Apple Hospitality REIT
APLE
$3.09B
| $327K | 0.05% |
+21,327
| New | +$327K |
|
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $325K | 0.05% |
7,159
-970
| -12% | -$44.1K |
|
369
Digital Realty Trust
DLR
$55.7B
| $324K | 0.05% |
+2,675
| New | +$324K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.05% |
8,800
-2,450
| -22% | -$89.8K |
|
371
Chart Industries
GTLS
$8.96B
| $319K | 0.04% |
+1,886
| New | +$319K |
|
372
Warner Bros
WBD
$30B
| $318K | 0.04% |
29,285
-10,352
| -26% | -$112K |
|
373
Valero Energy
VLO
$48.7B
| $318K | 0.04% |
+2,243
| New | +$318K |
|
|
LADR
374
Ladder Capital
LADR
$1.51B
| $316K | 0.04% |
30,825
-1,277
| -4% | -$13.1K |
|
375
DuPont de Nemours
DD
$32.6B
| $314K | 0.04% |
4,207
+694
| +20% | +$51.8K |
|