KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$23.1B
| $346K | 0.04% |
7,454
-46
| -0.6% | -$2.14K |
|
452
Viatris
VTRS
$12.2B
| $345K | 0.04% |
24,118
+31
| +0.1% | +$443 |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $345K | 0.04% |
32,460
+1,600
| +5% | +$17K |
|
454
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $341K | 0.04% |
+3,339
| New | +$341K |
|
455
Snap
SNAP
$12.4B
| $339K | 0.04% |
4,970
-5,005
| -50% | -$341K |
|
|
PDAC
456
DELISTED
Peridot Acquisition Corp.
PDAC
| $339K | 0.04% |
+27,811
| New | +$339K |
|
457
Alerian MLP ETF
AMLP
$10.5B
| $338K | 0.04% |
9,272
+79
| +0.9% | +$2.88K |
|
458
Blue Owl Capital
OBDC
$7.33B
| $338K | 0.04% |
23,711
+211
| +0.9% | +$3.01K |
|
459
TJX Companies
TJX
$155B
| $338K | 0.04% |
5,014
+4
| +0.1% | +$270 |
|
460
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $335K | 0.04% |
9,865
+1,272
| +15% | +$43.2K |
|
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $334K | 0.04% |
5,506
+505
| +10% | +$30.6K |
|
462
VanEck Oil Services ETF
OIH
$880M
| $333K | 0.04% |
+1,277
| New | +$333K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $333K | 0.04% |
+4,840
| New | +$333K |
|
464
Fiserv
FI
$73.4B
| $332K | 0.04% |
3,104
+117
| +4% | +$12.5K |
|
465
Materials Select Sector SPDR Fund
XLB
$5.52B
| $329K | 0.04% |
4,003
+524
| +15% | +$43.1K |
|
466
Coinbase
COIN
$76.8B
| $328K | 0.04% |
+1,294
| New | +$328K |
|
467
Exact Sciences
EXAS
$10.2B
| $328K | 0.04% |
2,635
+100
| +4% | +$12.4K |
|
468
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $328K | 0.04% |
9,000
| – | – |
|
469
FIGS
FIGS
$1.12B
| $327K | 0.04% |
+6,524
| New | +$327K |
|
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $327K | 0.04% |
+5,703
| New | +$327K |
|
471
Paycom
PAYC
$12.6B
| $327K | 0.04% |
900
-321
| -26% | -$117K |
|
472
Guess, Inc.
GES
$878M
| $326K | 0.04% |
12,330
| – | – |
|
473
Western Digital
WDC
$31.9B
| $325K | 0.04% |
6,037
+738
| +14% | +$39.7K |
|
474
Progressive
PGR
$143B
| $324K | 0.04% |
3,297
-15
| -0.5% | -$1.47K |
|
475
BorgWarner
BWA
$9.53B
| $323K | 0.04% |
+7,549
| New | +$323K |
|