KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| $264K | 0.03% |
+751
| New | +$264K |
|
452
Kraft Heinz
KHC
$32.3B
| $263K | 0.03% |
7,112
-751
| -10% | -$27.8K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $263K | 0.03% |
3,396
+63
| +2% | +$4.88K |
|
454
Nucor
NUE
$33.8B
| $262K | 0.03% |
1,507
| – | – |
|
455
BlackRock MuniVest Fund II
MVT
$218M
| $262K | 0.03% |
24,324
+1,516
| +7% | +$16.3K |
|
456
Westlake Chemical Partners
WLKP
$771M
| $261K | 0.03% |
+12,075
| New | +$261K |
|
457
Seagate
STX
$40B
| $261K | 0.03% |
3,055
-93
| -3% | -$7.94K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$471M
| $260K | 0.03% |
37,650
+500
| +1% | +$3.46K |
|
459
Constellation Energy
CEG
$94.2B
| $260K | 0.03% |
2,225
+232
| +12% | +$27.1K |
|
460
Vanguard Financials ETF
VFH
$12.8B
| $259K | 0.03% |
2,806
-11,337
| -80% | -$1.05M |
|
461
Duolingo
DUOL
$12.4B
| $257K | 0.03% |
+1,135
| New | +$257K |
|
462
Apollo Global Management
APO
$75.3B
| $256K | 0.03% |
2,746
+35
| +1% | +$3.26K |
|
463
Dorchester Minerals
DMLP
$1.18B
| $255K | 0.03% |
8,025
+525
| +7% | +$16.7K |
|
464
Franklin FTSE Japan ETF
FLJP
$2.34B
| $253K | 0.03% |
9,053
+1,309
| +17% | +$36.6K |
|
465
Cloudflare
NET
$74.7B
| $252K | 0.03% |
+3,030
| New | +$252K |
|
466
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $250K | 0.03% |
12,447
-3,000
| -19% | -$60.2K |
|
467
Micron Technology
MU
$147B
| $248K | 0.03% |
2,906
-302
| -9% | -$25.8K |
|
468
Vanguard Energy ETF
VDE
$7.2B
| $247K | 0.03% |
2,109
-1,688
| -44% | -$198K |
|
469
Royal Caribbean
RCL
$95.7B
| $247K | 0.03% |
+1,907
| New | +$247K |
|
470
Dropbox
DBX
$8.06B
| $247K | 0.03% |
8,375
-800
| -9% | -$23.6K |
|
471
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $246K | 0.03% |
5,915
-923
| -13% | -$38.3K |
|
472
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $245K | 0.03% |
4,709
-3,863
| -45% | -$201K |
|
473
Global X Alternative Income ETF
ALTY
$37.1M
| $243K | 0.03% |
21,522
+3,294
| +18% | +$37.3K |
|
474
Marvell Technology
MRVL
$54.6B
| $243K | 0.03% |
4,030
+205
| +5% | +$12.4K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $242K | 0.03% |
4,792
-2,743
| -36% | -$139K |
|