KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $422K | 0.04% |
12,160
| – | – |
|
427
Nike
NKE
$109B
| $421K | 0.04% |
3,134
-2,851
| -48% | -$383K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $417K | 0.04% |
9,701
+4,955
| +104% | +$213K |
|
429
Teledyne Technologies
TDY
$25.7B
| $417K | 0.04% |
884
| – | – |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.04% |
10,784
+1,664
| +18% | +$64.3K |
|
431
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $416K | 0.04% |
17,060
+2,600
| +18% | +$63.4K |
|
432
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $408K | 0.04% |
10,790
-1,305
| -11% | -$49.3K |
|
433
Diageo
DEO
$61.3B
| $406K | 0.04% |
+1,999
| New | +$406K |
|
434
Air Products & Chemicals
APD
$64.5B
| $404K | 0.04% |
1,617
+13
| +0.8% | +$3.25K |
|
435
GSK
GSK
$81.5B
| $403K | 0.04% |
7,418
+136
| +2% | +$7.39K |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.04% |
4,905
-295
| -6% | -$24.2K |
|
437
Invesco Preferred ETF
PGX
$3.93B
| $403K | 0.04% |
29,730
-8,189
| -22% | -$111K |
|
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $402K | 0.04% |
46,945
+3,319
| +8% | +$28.4K |
|
439
Yum! Brands
YUM
$40.1B
| $402K | 0.04% |
3,395
-129
| -4% | -$15.3K |
|
440
Materials Select Sector SPDR Fund
XLB
$5.52B
| $398K | 0.04% |
4,516
+179
| +4% | +$15.8K |
|
441
Paycom
PAYC
$12.6B
| $397K | 0.04% |
1,147
+207
| +22% | +$71.6K |
|
442
Rivian
RIVN
$17.2B
| $397K | 0.04% |
7,911
+2,544
| +47% | +$128K |
|
443
iShares US Energy ETF
IYE
$1.16B
| $391K | 0.04% |
9,557
+526
| +6% | +$21.5K |
|
444
Advanced Drainage Systems
WMS
$11.5B
| $391K | 0.04% |
3,295
-8
| -0.2% | -$949 |
|
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $389K | 0.04% |
8,245
+535
| +7% | +$25.2K |
|
446
BHP
BHP
$138B
| $387K | 0.04% |
+5,620
| New | +$387K |
|
447
Tyler Technologies
TYL
$24.2B
| $384K | 0.04% |
865
+17
| +2% | +$7.55K |
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $380K | 0.04% |
10,360
-553
| -5% | -$20.3K |
|
449
Aflac
AFL
$57.2B
| $379K | 0.04% |
5,888
+200
| +4% | +$12.9K |
|
450
Marathon Petroleum
MPC
$54.8B
| $379K | 0.04% |
4,442
+838
| +23% | +$71.5K |
|