KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $380K | 0.05% |
9,446
-17,863
| -65% | -$719K |
|
377
Uber
UBER
$196B
| $380K | 0.05% |
18,584
+2,081
| +13% | +$42.6K |
|
378
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $379K | 0.05% |
17,060
| – | – |
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $374K | 0.05% |
8,468
+223
| +3% | +$9.85K |
|
380
Jakks Pacific
JAKK
$195M
| $372K | 0.05% |
29,348
-28,250
| -49% | -$358K |
|
381
Marathon Petroleum
MPC
$55.2B
| $370K | 0.05% |
4,501
+59
| +1% | +$4.85K |
|
382
Citigroup
C
$179B
| $368K | 0.05% |
8,008
+1,791
| +29% | +$82.3K |
|
383
Constellation Brands
STZ
$25.3B
| $368K | 0.05% |
1,577
-449
| -22% | -$105K |
|
384
Diageo
DEO
$58B
| $365K | 0.05% |
2,096
+97
| +5% | +$16.9K |
|
385
PIMCO Dynamic Income Fund
PDI
$7.57B
| $359K | 0.05% |
17,184
-11,993
| -41% | -$251K |
|
386
Northrop Grumman
NOC
$83.1B
| $358K | 0.05% |
749
+7
| +0.9% | +$3.35K |
|
387
BorgWarner
BWA
$9.35B
| $357K | 0.05% |
12,170
-5,259
| -30% | -$154K |
|
388
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $356K | 0.05% |
4,421
-2,726
| -38% | -$220K |
|
389
iShares Russell 1000 Growth ETF
IWF
$119B
| $356K | 0.05% |
1,627
+34
| +2% | +$7.44K |
|
390
Axon Enterprise
AXON
$58.3B
| $354K | 0.05% |
3,795
+75
| +2% | +$7K |
|
391
CSX Corp
CSX
$59.7B
| $354K | 0.05% |
12,182
+242
| +2% | +$7.03K |
|
392
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $349K | 0.05% |
28,266
+4,639
| +20% | +$57.3K |
|
|
CIM
393
Chimera Investment
CIM
$1.17B
| $347K | 0.05% |
13,110
-603
| -4% | -$16K |
|
394
Aon
AON
$78B
| $344K | 0.05% |
1,277
-776
| -38% | -$209K |
|
395
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $340K | 0.04% |
10,245
+440
| +4% | +$14.6K |
|
396
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $338K | 0.04% |
5,971
+2,679
| +81% | +$152K |
|
397
Illinois Tool Works
ITW
$76.5B
| $338K | 0.04% |
1,857
-985
| -35% | -$179K |
|
398
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $338K | 0.04% |
+12,120
| New | +$338K |
|
399
HubSpot
HUBS
$25.8B
| $334K | 0.04% |
1,112
-67
| -6% | -$20.1K |
|
400
iShares US Technology ETF
IYW
$23.7B
| $333K | 0.04% |
4,169
-4,902
| -54% | -$392K |
|