KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$74.9B
| $282K | 0.04% |
429
+12
| +3% | +$7.89K |
|
|
452
First Trust Water ETF
FIW
$1.91B
| $282K | 0.04% |
3,911
-42,153
| -92% | -$3.04M |
|
453
Norfolk Southern
NSC
$61.8B
| $281K | 0.04% |
1,237
+2
| +0.2% | +$454 |
|
454
Ulta Beauty
ULTA
$23.3B
| $281K | 0.04% |
729
-131
| -15% | -$50.5K |
|
455
Philip Morris
PM
$253B
| $280K | 0.04% |
2,838
-2,513
| -47% | -$248K |
|
456
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $278K | 0.04% |
8,184
-2,606
| -24% | -$88.5K |
|
457
Kimberly-Clark
KMB
$43.5B
| $278K | 0.04% |
2,061
-9
| -0.4% | -$1.21K |
|
458
Carrier Global
CARR
$55.8B
| $276K | 0.04% |
7,748
+12
| +0.2% | +$427 |
|
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $276K | 0.04% |
36,104
-10,841
| -23% | -$82.9K |
|
460
American Water Works
AWK
$27.3B
| $274K | 0.04% |
1,844
+19
| +1% | +$2.82K |
|
461
Ameren
AEE
$27B
| $273K | 0.04% |
3,017
| – | – |
|
462
O'Reilly Automotive
ORLY
$90.3B
| $272K | 0.04% |
6,465
-10,155
| -61% | -$427K |
|
463
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $272K | 0.04% |
9,738
| – | – |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.04% |
7,146
-1,040
| -13% | -$39.4K |
|
|
LICY
465
DELISTED
Li-Cycle Holdings Corp.
LICY
| $271K | 0.04% |
4,927
-547
| -10% | -$30.1K |
|
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $270K | 0.04% |
2,360
-2,855
| -55% | -$327K |
|
467
Analog Devices
ADI
$122B
| $266K | 0.04% |
1,818
-1,157
| -39% | -$169K |
|
468
T-Mobile US
TMUS
$273B
| $265K | 0.04% |
1,967
-401
| -17% | -$54K |
|
469
Old Dominion Freight Line
ODFL
$31.8B
| $263K | 0.03% |
2,052
-966
| -32% | -$124K |
|
470
Nuveen Credit Strategies Income Fund
JQC
$751M
| $260K | 0.03% |
50,057
+3,000
| +6% | +$15.6K |
|
471
Lumentum
LITE
$10.4B
| $260K | 0.03% |
3,272
-25
| -0.8% | -$1.99K |
|
472
Invesco Preferred ETF
PGX
$3.95B
| $260K | 0.03% |
21,040
-8,690
| -29% | -$107K |
|
|
WBK
473
DELISTED
Westpac Banking Corporation
WBK
| $260K | 0.03% |
+18,300
| New | +$260K |
|
474
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $258K | 0.03% |
7,984
-2,376
| -23% | -$76.8K |
|
475
L3Harris
LHX
$51.2B
| $258K | 0.03% |
1,069
-28
| -3% | -$6.76K |
|