KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.2B
| $502K | 0.05% |
7,255
-1,592
| -18% | -$110K |
|
377
Philip Morris
PM
$251B
| $502K | 0.05% |
5,351
+2,200
| +70% | +$206K |
|
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $501K | 0.05% |
6,516
-3,009
| -32% | -$231K |
|
379
Mattel
MAT
$6.06B
| $501K | 0.05% |
22,584
-3,250
| -13% | -$72.1K |
|
|
CIM
380
Chimera Investment
CIM
$1.2B
| $495K | 0.05% |
13,713
+541
| +4% | +$19.5K |
|
381
Hercules Capital
HTGC
$3.49B
| $495K | 0.05% |
27,423
+3,652
| +15% | +$65.9K |
|
382
Zevra Therapeutics
ZVRA
$502M
| $494K | 0.05% |
98,322
+10,025
| +11% | +$50.4K |
|
383
Analog Devices
ADI
$122B
| $491K | 0.05% |
2,975
+810
| +37% | +$134K |
|
384
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $489K | 0.05% |
21,900
+35
| +0.2% | +$782 |
|
385
Unisys
UIS
$277M
| $486K | 0.05% |
22,525
-18,500
| -45% | -$399K |
|
386
Consolidated Edison
ED
$35.4B
| $481K | 0.05% |
5,083
+2,116
| +71% | +$200K |
|
387
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $480K | 0.05% |
18,600
+2,300
| +14% | +$59.4K |
|
388
Clorox
CLX
$15.5B
| $478K | 0.05% |
+3,439
| New | +$478K |
|
389
Kyndryl
KD
$7.57B
| $478K | 0.05% |
36,467
+18,818
| +107% | +$247K |
|
390
Phillips 66
PSX
$53.2B
| $477K | 0.05% |
5,532
+1,465
| +36% | +$126K |
|
391
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $477K | 0.05% |
13,600
+3,400
| +33% | +$119K |
|
|
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $474K | 0.05% |
+22,299
| New | +$474K |
|
393
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $472K | 0.05% |
25,000
| – | – |
|
394
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $471K | 0.05% |
16,275
+662
| +4% | +$19.2K |
|
395
Zscaler
ZS
$42.7B
| $471K | 0.05% |
1,956
+298
| +18% | +$71.8K |
|
396
Agnico Eagle Mines
AEM
$76.3B
| $470K | 0.05% |
7,682
+446
| +6% | +$27.3K |
|
397
EOG Resources
EOG
$64.4B
| $468K | 0.05% |
+3,928
| New | +$468K |
|
398
HP
HPQ
$27.4B
| $467K | 0.05% |
+12,880
| New | +$467K |
|
399
Constellation Brands
STZ
$26.2B
| $466K | 0.05% |
2,026
+325
| +19% | +$74.8K |
|
|
BSCN
400
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $465K | 0.05% |
+22,058
| New | +$465K |
|