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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$90.7B
| $415K | 0.04% |
1,787
+139
| +8% | +$32.3K |
|
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $413K | 0.04% |
4,370
+665
| +18% | +$62.9K |
|
353
iShares Morningstar Growth ETF
ILCG
$2.96B
| $413K | 0.04% |
4,909
-1,771
| -27% | -$149K |
|
354
Sterling Infrastructure
STRL
$8.72B
| $409K | 0.04% |
+2,823
| New | +$409K |
|
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $409K | 0.04% |
4,040
-1,487
| -27% | -$151K |
|
356
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $408K | 0.04% |
7,099
+1,887
| +36% | +$109K |
|
357
EOG Resources
EOG
$64.2B
| $408K | 0.04% |
3,321
+4
| +0.1% | +$492 |
|
358
TotalEnergies
TTE
$133B
| $408K | 0.04% |
6,313
+5
| +0.1% | +$323 |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $400K | 0.04% |
9,725
-432
| -4% | -$17.8K |
|
360
The RMR Group
RMR
$287M
| $400K | 0.04% |
15,769
-1,879
| -11% | -$47.7K |
|
361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $397K | 0.04% |
16,777
+99
| +0.6% | +$2.35K |
|
362
Alexandria Real Estate Equities
ARE
$14.6B
| $395K | 0.04% |
3,330
-466
| -12% | -$55.3K |
|
363
Aflac
AFL
$56.9B
| $395K | 0.04% |
3,533
-1,824
| -34% | -$204K |
|
364
Carlyle Group
CG
$23.2B
| $393K | 0.04% |
9,128
-208
| -2% | -$8.96K |
|
365
TransDigm Group
TDG
$72.9B
| $391K | 0.04% |
274
+6
| +2% | +$8.56K |
|
366
Moderna
MRNA
$9.66B
| $391K | 0.04% |
5,844
+3,946
| +208% | +$264K |
|
367
Vanguard Large-Cap ETF
VV
$44.7B
| $390K | 0.04% |
1,483
+33
| +2% | +$8.69K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $390K | 0.04% |
3,451
-430
| -11% | -$48.6K |
|
369
ASML
ASML
$313B
| $389K | 0.04% |
467
+28
| +6% | +$23.3K |
|
370
Vanguard Financials ETF
VFH
$12.8B
| $386K | 0.04% |
3,511
+93
| +3% | +$10.2K |
|
371
Fidelity Total Bond ETF
FBND
$20.6B
| $380K | 0.04% |
+8,138
| New | +$380K |
|
372
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $378K | 0.04% |
+1,883
| New | +$378K |
|
373
Public Storage
PSA
$51.7B
| $375K | 0.04% |
1,030
+1
| +0.1% | +$364 |
|
374
Regal Rexnord
RRX
$9.54B
| $374K | 0.04% |
2,257
| – | – |
|
375
Vanguard Utilities ETF
VPU
$7.13B
| $374K | 0.04% |
2,148
+91
| +4% | +$15.8K |
|