KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$171B
| $348K | 0.04% |
1,931
+158
| +9% | +$28.4K |
|
|
B
377
Barrick Mining Corporation
B
$48.5B
| $348K | 0.04% |
20,530
+1,613
| +9% | +$27.3K |
|
378
Advanced Drainage Systems
WMS
$11.5B
| $347K | 0.04% |
3,051
-277
| -8% | -$31.5K |
|
379
Occidental Petroleum
OXY
$45.2B
| $347K | 0.04% |
5,897
-12
| -0.2% | -$706 |
|
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $346K | 0.04% |
8,364
-845
| -9% | -$34.9K |
|
381
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $345K | 0.04% |
15,897
-2,939
| -16% | -$63.7K |
|
382
Southern Copper
SCCO
$83.6B
| $344K | 0.04% |
5,034
-105
| -2% | -$7.17K |
|
383
PIMCO Dynamic Income Fund
PDI
$7.58B
| $342K | 0.04% |
18,220
+1,158
| +7% | +$21.7K |
|
384
The Beauty Health Co
SKIN
$260M
| $341K | 0.04% |
40,800
+500
| +1% | +$4.19K |
|
385
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $339K | 0.04% |
16,682
-54,370
| -77% | -$1.11M |
|
386
Conagra Brands
CAG
$9.23B
| $339K | 0.04% |
10,056
-245
| -2% | -$8.26K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.04% |
963
-53
| -5% | -$18.7K |
|
388
Abercrombie & Fitch
ANF
$4.49B
| $337K | 0.04% |
8,953
-19,679
| -69% | -$742K |
|
389
VanEck Gold Miners ETF
GDX
$19.9B
| $336K | 0.04% |
11,172
-730
| -6% | -$22K |
|
390
Vanguard Utilities ETF
VPU
$7.21B
| $336K | 0.04% |
2,364
-272
| -10% | -$38.7K |
|
391
STAG Industrial
STAG
$6.9B
| $336K | 0.04% |
9,365
| – | – |
|
392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $335K | 0.04% |
15,200
-200
| -1% | -$4.41K |
|
393
Union Pacific
UNP
$131B
| $335K | 0.04% |
1,635
+36
| +2% | +$7.37K |
|
394
Illinois Tool Works
ITW
$77.6B
| $334K | 0.04% |
1,337
+72
| +6% | +$18K |
|
395
Black Stone Minerals
BSM
$2.53B
| $333K | 0.04% |
20,885
+5,165
| +33% | +$82.4K |
|
396
TSMC
TSM
$1.26T
| $332K | 0.04% |
3,287
+195
| +6% | +$19.7K |
|
397
Newmont
NEM
$83.7B
| $329K | 0.04% |
7,714
-413
| -5% | -$17.6K |
|
398
Axcelis
ACLS
$2.53B
| $326K | 0.04% |
1,780
+150
| +9% | +$27.5K |
|
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $323K | 0.04% |
5,370
-1,014
| -16% | -$60.9K |
|
400
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $321K | 0.04% |
27,242
-1,182
| -4% | -$13.9K |
|