KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
-$63.7M
(-8.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
206
Reduced
274
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.49B
| $313K | 0.04% |
5,553
-3,400
| -38% | -$192K |
|
377
STAG Industrial
STAG
$6.9B
| $310K | 0.04% |
8,987
-378
| -4% | -$13K |
|
378
BorgWarner
BWA
$9.53B
| $309K | 0.04% |
7,659
-1,515
| -17% | -$61.2K |
|
379
Texas Instruments
TXN
$171B
| $308K | 0.04% |
1,938
+7
| +0.4% | +$1.11K |
|
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $308K | 0.04% |
15,447
-2,053
| -12% | -$40.9K |
|
|
B
381
Barrick Mining Corporation
B
$48.5B
| $306K | 0.04% |
21,064
+534
| +3% | +$7.77K |
|
382
Intuitive Surgical
ISRG
$167B
| $305K | 0.04% |
1,045
-50
| -5% | -$14.6K |
|
383
Carrier Global
CARR
$55.8B
| $305K | 0.04% |
5,533
+287
| +5% | +$15.8K |
|
384
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $305K | 0.04% |
15,937
-745
| -4% | -$14.2K |
|
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $304K | 0.04% |
3,371
-145
| -4% | -$13.1K |
|
386
Stereotaxis
STXS
$264M
| $303K | 0.04% |
191,907
+11,488
| +6% | +$18.2K |
|
387
Vanguard Utilities ETF
VPU
$7.21B
| $303K | 0.04% |
2,373
+9
| +0.4% | +$1.15K |
|
388
Workday
WDAY
$61.7B
| $302K | 0.04% |
1,406
+254
| +22% | +$54.6K |
|
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $301K | 0.04% |
7,690
-674
| -8% | -$26.4K |
|
390
PIMCO Dynamic Income Fund
PDI
$7.58B
| $301K | 0.04% |
17,438
-782
| -4% | -$13.5K |
|
391
Quantum Corp
QMCO
$98.8M
| $301K | 0.04% |
24,666
-1,108
| -4% | -$13.5K |
|
392
VanEck Gold Miners ETF
GDX
$19.9B
| $300K | 0.04% |
11,158
-14
| -0.1% | -$377 |
|
|
CRF
393
Cornerstone Total Return Fund
CRF
$1.22B
| $300K | 0.04% |
38,290
-8,357
| -18% | -$65.5K |
|
394
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $299K | 0.04% |
34,610
+5,300
| +18% | +$45.7K |
|
395
Black Stone Minerals
BSM
$2.53B
| $297K | 0.04% |
17,260
-3,625
| -17% | -$62.5K |
|
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $294K | 0.04% |
39,959
+2,393
| +6% | +$17.6K |
|
397
GSK
GSK
$81.6B
| $292K | 0.04% |
8,066
-3,257
| -29% | -$118K |
|
398
Illinois Tool Works
ITW
$77.6B
| $292K | 0.04% |
1,267
-70
| -5% | -$16.1K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $291K | 0.04% |
2,379
| – | – |
|
400
OGE Energy
OGE
$8.89B
| $289K | 0.04% |
8,680
-4,249
| -33% | -$142K |
|