KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$878M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
344
Reduced
183
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$2.55M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.29M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.07M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $4.87M | 0.55% |
46,035
+1,396
| +3% | +$148K |
|
27
Global X CleanTech ETF
CTEC
$118M
| $4.81M | 0.55% |
231,093
+7,236
| +3% | +$151K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 0.54% |
17,158
+359
| +2% | +$99.8K |
|
29
Home Depot
HD
$405B
| $4.7M | 0.53% |
14,734
-363
| -2% | -$116K |
|
30
Pfizer
PFE
$141B
| $4.51M | 0.51% |
115,133
-2,252
| -2% | -$88.2K |
|
31
AT&T
T
$208B
| $4.35M | 0.49% |
151,055
-860
| -0.6% | -$24.7K |
|
32
Adobe
ADBE
$147B
| $4.26M | 0.49% |
7,279
+117
| +2% | +$68.5K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.25M | 0.48% |
88,441
+7,216
| +9% | +$346K |
|
34
ARK Innovation ETF
ARKK
$7.41B
| $4.24M | 0.48% |
32,448
+10,984
| +51% | +$1.44M |
|
35
Salesforce
CRM
$245B
| $4.18M | 0.48% |
17,125
-1,418
| -8% | -$346K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.1M | 0.47% |
163,444
+8,607
| +6% | +$216K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $4.09M | 0.47% |
25,410
-100
| -0.4% | -$16.1K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $4.07M | 0.46% |
16,613
-775
| -4% | -$190K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.97M | 0.45% |
58,611
-5,285
| -8% | -$358K |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.97M | 0.45% |
156,340
+2,425
| +2% | +$61.5K |
|
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.95M | 0.45% |
73,712
+4,719
| +7% | +$253K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.45% |
23,996
-1,089
| -4% | -$179K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.95M | 0.45% |
43,591
+396
| +0.9% | +$35.9K |
|
44
Visa
V
$677B
| $3.94M | 0.45% |
16,860
+1,099
| +7% | +$257K |
|
45
ServiceNow
NOW
$190B
| $3.86M | 0.44% |
7,031
+63
| +0.9% | +$34.6K |
|
46
iShares Semiconductor ETF
SOXX
$13.3B
| $3.83M | 0.44% |
8,427
+339
| +4% | +$154K |
|
47
Vanguard Growth ETF
VUG
$184B
| $3.79M | 0.43% |
13,212
-2,154
| -14% | -$618K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.72M | 0.42% |
180,637
+47,941
| +36% | +$988K |
|
49
Walt Disney
DIS
$210B
| $3.68M | 0.42% |
20,944
-99
| -0.5% | -$17.4K |
|
50
Exxon Mobil
XOM
$476B
| $3.67M | 0.42% |
58,179
+3,698
| +7% | +$233K |
|