KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.76M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.04M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$9.42M |
| 4 |
Apple
AAPL
|
+$7.25M |
| 5 |
Oracle
ORCL
|
+$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
401
Pennant Park Investment Corp
PNNT
$473M
| $327K | 0.04% |
43,350
+2,000
| +5% | +$15.1K |
|
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $327K | 0.04% |
+7,362
| New | +$327K |
|
403
Jakks Pacific
JAKK
$196M
| $323K | 0.04% |
+18,050
| New | +$323K |
|
404
Truist Financial
TFC
$59.3B
| $322K | 0.04% |
8,296
-954
| -10% | -$37.1K |
|
405
American Tower
AMT
$90.7B
| $320K | 0.04% |
1,648
-1
| -0.1% | -$194 |
|
406
Capital One
COF
$141B
| $317K | 0.03% |
2,288
+7
| +0.3% | +$969 |
|
407
Union Pacific
UNP
$129B
| $314K | 0.03% |
1,386
+120
| +9% | +$27.2K |
|
408
VanEck Gold Miners ETF
GDX
$20.2B
| $313K | 0.03% |
9,213
+50
| +0.5% | +$1.7K |
|
409
Deere & Co
DE
$130B
| $312K | 0.03% |
834
-176
| -17% | -$65.8K |
|
410
Snowflake
SNOW
$76.7B
| $310K | 0.03% |
2,293
-1,976
| -46% | -$267K |
|
411
Kellanova
K
$27.6B
| $309K | 0.03% |
5,350
-850
| -14% | -$49K |
|
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $308K | 0.03% |
+3,328
| New | +$308K |
|
413
ARK Genomic Revolution ETF
ARKG
$1.04B
| $308K | 0.03% |
13,132
-1,079
| -8% | -$25.3K |
|
414
Cleveland-Cliffs
CLF
$5.45B
| $307K | 0.03% |
+19,940
| New | +$307K |
|
415
Regal Rexnord
RRX
$9.54B
| $305K | 0.03% |
+2,257
| New | +$305K |
|
416
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.03% |
+2,916
| New | +$305K |
|
417
Vanguard Utilities ETF
VPU
$7.13B
| $304K | 0.03% |
2,057
-350
| -15% | -$51.8K |
|
418
Danaher
DHR
$142B
| $300K | 0.03% |
1,202
+13
| +1% | +$3.25K |
|
419
Kroger
KR
$45B
| $300K | 0.03% |
6,013
+22
| +0.4% | +$1.1K |
|
420
Fidelity Disruptive Automation ETF
FBOT
$144M
| $298K | 0.03% |
11,230
| – | – |
|
421
Public Storage
PSA
$51.7B
| $296K | 0.03% |
1,029
-396
| -28% | -$114K |
|
422
MetLife
MET
$52.9B
| $295K | 0.03% |
4,203
+2
| +0% | +$140 |
|
423
Fidelity Disruptors ETF
FDIF
$98.1M
| $294K | 0.03% |
10,200
+100
| +1% | +$2.89K |
|
424
Occidental Petroleum
OXY
$44.7B
| $294K | 0.03% |
4,668
+2
| +0% | +$126 |
|
425
Blackrock
BLK
$171B
| $294K | 0.03% |
373
-67
| -15% | -$52.8K |
|