KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.75M |
| 5 |
NVIDIA
NVDA
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $463K | 0.05% |
52,949
+5,959
| +13% | +$52.1K |
|
352
Carlyle Group
CG
$23B
| $463K | 0.05% |
9,012
+1,057
| +13% | +$54.3K |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $462K | 0.05% |
4,991
| – | – |
|
354
Rio Tinto
RIO
$101B
| $462K | 0.05% |
7,912
-165
| -2% | -$9.63K |
|
|
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $460K | 0.05% |
+53,185
| New | +$460K |
|
356
DuPont de Nemours
DD
$32.1B
| $460K | 0.05% |
6,703
+1,334
| +25% | +$91.5K |
|
357
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $460K | 0.05% |
3,244
+136
| +4% | +$19.3K |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $459K | 0.05% |
3,784
+278
| +8% | +$33.7K |
|
359
Vanguard Mid-Cap ETF
VO
$87.4B
| $457K | 0.04% |
1,632
-123
| -7% | -$34.4K |
|
360
Citigroup
C
$179B
| $453K | 0.04% |
5,327
-1,522
| -22% | -$130K |
|
361
Marriott International Class A Common Stock
MAR
$71.7B
| $452K | 0.04% |
1,655
-277
| -14% | -$75.7K |
|
362
Priority Technology Holdings
PRTH
$620M
| $448K | 0.04% |
57,600
+36,100
| +168% | +$281K |
|
363
Dell
DELL
$82B
| $447K | 0.04% |
3,644
-2,246
| -38% | -$275K |
|
364
Vanguard Total World Stock ETF
VT
$52.2B
| $445K | 0.04% |
3,461
-28
| -0.8% | -$3.6K |
|
365
iShares S&P 500 Value ETF
IVE
$41B
| $442K | 0.04% |
2,263
+694
| +44% | +$136K |
|
366
Corteva
CTVA
$49.2B
| $442K | 0.04% |
+5,928
| New | +$442K |
|
367
Union Pacific
UNP
$128B
| $441K | 0.04% |
1,917
+142
| +8% | +$32.7K |
|
368
Snowflake
SNOW
$76.4B
| $439K | 0.04% |
1,963
-505
| -20% | -$113K |
|
369
Cloudflare
NET
$76.2B
| $439K | 0.04% |
2,240
-175
| -7% | -$34.3K |
|
370
Amgen
AMGN
$151B
| $438K | 0.04% |
1,569
+88
| +6% | +$24.6K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $438K | 0.04% |
1,581
-41
| -3% | -$11.4K |
|
372
ConocoPhillips
COP
$115B
| $437K | 0.04% |
4,872
+659
| +16% | +$59.1K |
|
373
Colgate-Palmolive
CL
$68.1B
| $436K | 0.04% |
4,794
+114
| +2% | +$10.4K |
|
|
NYXH
374
Nyxoah
NYXH
$214M
| $433K | 0.04% |
57,827
+34,532
| +148% | +$258K |
|
375
ARK Innovation ETF
ARKK
$7.21B
| $431K | 0.04% |
6,132
+1,056
| +21% | +$74.2K |
|