KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.76M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.04M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$9.42M |
| 4 |
Apple
AAPL
|
+$7.25M |
| 5 |
Oracle
ORCL
|
+$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DNP Select Income Fund
DNP
$3.65B
| $402K | 0.04% |
48,909
-3,962
| -7% | -$32.6K |
|
352
Coherent
COHR
$15.4B
| $402K | 0.04% |
5,545
-675
| -11% | -$48.9K |
|
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $401K | 0.04% |
+17,000
| New | +$401K |
|
354
The RMR Group
RMR
$287M
| $399K | 0.04% |
+17,648
| New | +$399K |
|
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $399K | 0.04% |
+16,678
| New | +$399K |
|
356
iShares S&P 500 Growth ETF
IVW
$64.3B
| $397K | 0.04% |
4,290
+634
| +17% | +$58.7K |
|
357
First Trust Managed Municipal ETF
FMB
$1.88B
| $396K | 0.04% |
7,750
-1,250
| -14% | -$63.8K |
|
358
Agree Realty
ADC
$8.04B
| $394K | 0.04% |
6,367
-93
| -1% | -$5.76K |
|
359
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $394K | 0.04% |
31,927
-4,000
| -11% | -$49.4K |
|
360
Royal Caribbean
RCL
$95.4B
| $392K | 0.04% |
2,456
-150
| -6% | -$23.9K |
|
361
Zscaler
ZS
$43.8B
| $387K | 0.04% |
2,014
-28
| -1% | -$5.38K |
|
362
Consolidated Edison
ED
$34.9B
| $387K | 0.04% |
4,323
-1,941
| -31% | -$174K |
|
363
Illinois Tool Works
ITW
$77.7B
| $385K | 0.04% |
1,623
+45
| +3% | +$10.7K |
|
364
Warner Bros
WBD
$30.6B
| $381K | 0.04% |
+51,261
| New | +$381K |
|
|
SOFR
365
Amplify Samsung SOFR ETF
SOFR
$271M
| $378K | 0.04% |
3,775
+475
| +14% | +$47.6K |
|
366
Highwoods Properties
HIW
$3.45B
| $377K | 0.04% |
14,363
-213
| -1% | -$5.6K |
|
367
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $376K | 0.04% |
+10,157
| New | +$376K |
|
368
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $376K | 0.04% |
43,458
-6,584
| -13% | -$57K |
|
369
TSMC
TSM
$1.28T
| $376K | 0.04% |
2,161
-1,078
| -33% | -$187K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $375K | 0.04% |
6,649
-344
| -5% | -$19.4K |
|
|
ARR
371
Armour Residential REIT
ARR
$1.77B
| $375K | 0.04% |
19,345
+1,095
| +6% | +$21.2K |
|
372
Carlyle Group
CG
$23.2B
| $375K | 0.04% |
9,336
+23
| +0.2% | +$923 |
|
373
Unity
U
$19.2B
| $375K | 0.04% |
23,049
-2,710
| -11% | -$44.1K |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $371K | 0.04% |
1,484
-72
| -5% | -$18K |
|
375
Apollo Global Management
APO
$76.9B
| $370K | 0.04% |
3,129
+209
| +7% | +$24.7K |
|