KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
