KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity Disruptors ETF
FDIF
$97.3M
| $373K | 0.04% |
12,300
+2,100
| +21% | +$63.7K |
|
377
Parker-Hannifin
PH
$96.1B
| $373K | 0.04% |
590
+138
| +31% | +$87.2K |
|
378
Golub Capital BDC
GBDC
$3.93B
| $372K | 0.04% |
24,649
-3,238
| -12% | -$48.9K |
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $372K | 0.04% |
7,362
| – | – |
|
380
Mitek Systems
MITK
$448M
| $372K | 0.04% |
+42,894
| New | +$372K |
|
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $371K | 0.04% |
6,266
-383
| -6% | -$22.7K |
|
382
PIMCO Dynamic Income Fund
PDI
$7.58B
| $369K | 0.04% |
18,220
+764
| +4% | +$15.5K |
|
383
W.P. Carey
WPC
$14.9B
| $369K | 0.04% |
5,919
-497
| -8% | -$31K |
|
384
Snowflake
SNOW
$75.3B
| $367K | 0.04% |
3,194
+901
| +39% | +$103K |
|
385
First Trust Managed Municipal ETF
FMB
$1.88B
| $366K | 0.04% |
7,050
-700
| -9% | -$36.4K |
|
386
Kroger
KR
$44.8B
| $365K | 0.04% |
6,368
+355
| +6% | +$20.3K |
|
387
Analog Devices
ADI
$122B
| $365K | 0.04% |
+1,585
| New | +$365K |
|
388
Texas Instruments
TXN
$171B
| $364K | 0.04% |
1,763
-49
| -3% | -$10.1K |
|
389
Morgan Stanley
MS
$236B
| $362K | 0.04% |
3,472
-42
| -1% | -$4.38K |
|
390
Zscaler
ZS
$42.7B
| $362K | 0.04% |
2,117
+103
| +5% | +$17.6K |
|
391
e.l.f. Beauty
ELF
$7.6B
| $361K | 0.04% |
3,311
-355
| -10% | -$38.7K |
|
392
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $361K | 0.04% |
15,000
-2,000
| -12% | -$48.1K |
|
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $359K | 0.04% |
5,666
-411
| -7% | -$26K |
|
394
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $358K | 0.04% |
3,324
+951
| +40% | +$102K |
|
395
Phillips 66
PSX
$53.2B
| $357K | 0.04% |
2,717
-1,723
| -39% | -$226K |
|
396
Snap
SNAP
$12.4B
| $353K | 0.04% |
32,995
+2,265
| +7% | +$24.2K |
|
397
Independence Realty Trust
IRT
$4.22B
| $353K | 0.04% |
+17,222
| New | +$353K |
|
398
Blackrock
BLK
$170B
| $353K | 0.04% |
372
-1
| -0.3% | -$949 |
|
399
Bank of New York Mellon
BK
$73.1B
| $352K | 0.04% |
4,904
-1,111
| -18% | -$79.8K |
|
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $352K | 0.04% |
4,920
-200
| -4% | -$14.3K |
|