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 | |
|---|---|---|---|---|---|---|
376
Atkore
ATKR
$1.94B
| $510K | 0.05% |
4,584
-47
| -1% | -$5.23K |
|
377
ON Semiconductor
ON
$19.9B
| $503K | 0.05% |
7,400
+223
| +3% | +$15.2K |
|
378
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $501K | 0.05% |
+25,000
| New | +$501K |
|
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $499K | 0.05% |
22,493
+5,576
| +33% | +$124K |
|
380
Oneok
OKE
$45.4B
| $498K | 0.05% |
8,475
+235
| +3% | +$13.8K |
|
381
Quanta Services
PWR
$55.5B
| $495K | 0.05% |
4,320
+620
| +17% | +$71K |
|
382
Iron Mountain
IRM
$27.6B
| $492K | 0.05% |
9,406
+3,188
| +51% | +$167K |
|
383
Dover
DOV
$23.9B
| $490K | 0.05% |
2,700
-1,199
| -31% | -$218K |
|
384
Yum! Brands
YUM
$40.7B
| $489K | 0.05% |
3,524
+74
| +2% | +$10.3K |
|
385
Aon
AON
$79.5B
| $488K | 0.05% |
1,622
| – | – |
|
386
Air Products & Chemicals
APD
$63.6B
| $488K | 0.05% |
1,604
-104
| -6% | -$31.6K |
|
387
Cleveland-Cliffs
CLF
$5.29B
| $480K | 0.05% |
22,043
+22,028
| +146,853% | +$480K |
|
388
Williams Companies
WMB
$70.4B
| $480K | 0.05% |
+18,438
| New | +$480K |
|
389
ConocoPhillips
COP
$116B
| $478K | 0.05% |
6,625
+727
| +12% | +$52.5K |
|
390
Elevance Health
ELV
$70.6B
| $477K | 0.05% |
1,029
+46
| +5% | +$21.3K |
|
391
CSX Corp
CSX
$60.3B
| $473K | 0.05% |
12,574
+5,848
| +87% | +$220K |
|
392
O'Reilly Automotive
ORLY
$89.4B
| $472K | 0.05% |
10,020
+870
| +10% | +$41K |
|
393
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $471K | 0.05% |
6,763
+1,312
| +24% | +$91.4K |
|
394
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $471K | 0.05% |
+12,095
| New | +$471K |
|
395
Sea Limited
SE
$114B
| $469K | 0.05% |
2,097
+74
| +4% | +$16.6K |
|
396
Microchip Technology
MCHP
$35B
| $468K | 0.05% |
5,372
+392
| +8% | +$34.2K |
|
397
iShares National Muni Bond ETF
MUB
$39.2B
| $464K | 0.04% |
3,989
+459
| +13% | +$53.4K |
|
398
Devon Energy
DVN
$22.1B
| $462K | 0.04% |
+10,497
| New | +$462K |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $462K | 0.04% |
+2,105
| New | +$462K |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $461K | 0.04% |
4,298
-9
| -0.2% | -$965 |
|