KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4M |
| 3 |
Global X CleanTech ETF
CTEC
|
+$3.59M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.86M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
426
DELISTED
Li-Cycle Holdings Corp.
LICY
| $399K | 0.04% |
5,009
+1,125
| +29% | +$89.6K |
|
|
FTHY
427
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $398K | 0.04% |
19,700
-1,750
| -8% | -$35.4K |
|
|
COUP
428
DELISTED
Coupa Software Incorporated
COUP
| $398K | 0.04% |
2,519
-1,567
| -38% | -$248K |
|
429
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $396K | 0.04% |
+16,300
| New | +$396K |
|
430
Gladstone Capital
GLAD
$528M
| $395K | 0.04% |
17,022
+6,353
| +60% | +$147K |
|
431
Hercules Capital
HTGC
$3.51B
| $394K | 0.04% |
23,771
-937
| -4% | -$15.5K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.04% |
9,120
+4,205
| +86% | +$182K |
|
433
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $393K | 0.04% |
38,600
+2,000
| +5% | +$20.4K |
|
434
Materials Select Sector SPDR Fund
XLB
$5.43B
| $393K | 0.04% |
4,337
+155
| +4% | +$14K |
|
435
Paycom
PAYC
$12.5B
| $390K | 0.04% |
940
-1,123
| -54% | -$466K |
|
436
Skyworks Solutions
SWKS
$11.1B
| $388K | 0.04% |
2,502
+46
| +2% | +$7.13K |
|
437
Teledyne Technologies
TDY
$25.5B
| $386K | 0.04% |
884
+2
| +0.2% | +$873 |
|
438
Agnico Eagle Mines
AEM
$76.7B
| $385K | 0.04% |
7,236
+1
| +0% | +$53 |
|
439
Qorvo
QRVO
$8.53B
| $385K | 0.04% |
2,464
-325
| -12% | -$50.8K |
|
440
TRI-Continental Corp
TY
$1.76B
| $385K | 0.04% |
11,598
+1,072
| +10% | +$35.6K |
|
441
Ambarella
AMBA
$3.61B
| $384K | 0.04% |
+1,895
| New | +$384K |
|
442
Richardson Electronics
RELL
$138M
| $384K | 0.04% |
28,400
-18,400
| -39% | -$249K |
|
443
Take-Two Interactive
TTWO
$45.7B
| $384K | 0.04% |
+2,158
| New | +$384K |
|
444
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $383K | 0.04% |
8,400
-1,430
| -15% | -$65.2K |
|
445
Analog Devices
ADI
$122B
| $381K | 0.04% |
2,165
-5,913
| -73% | -$1.04M |
|
446
RTX Corp
RTX
$203B
| $379K | 0.04% |
4,402
+183
| +4% | +$15.8K |
|
447
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $378K | 0.04% |
16,280
+1,630
| +11% | +$37.8K |
|
448
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $377K | 0.04% |
10,200
-500
| -5% | -$18.5K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $376K | 0.04% |
1,336
-60
| -4% | -$16.9K |
|
450
Fidelity National Financial
FNF
$16.3B
| $375K | 0.04% |
+7,468
| New | +$375K |
|