KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$779M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$166M
| $4.46M | 0.57% |
1,153,050
-57,450
| -5% | -$222K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.41M | 0.57% |
110,124
+3,492
| +3% | +$140K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.31M | 0.55% |
95,059
-4,105
| -4% | -$186K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17M | 0.53% |
+49,423
| New | +$4.17M |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.07M | 0.52% |
43,117
+184
| +0.4% | +$17.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.05M | 0.52% |
33,497
-10,278
| -23% | -$1.24M |
|
32
Applied Optoelectronics
AAOI
$1.41B
| $4.04M | 0.52% |
678,551
-198,700
| -23% | -$1.18M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.51% |
24,279
+6,587
| +37% | +$1.09M |
|
34
Advanced Micro Devices
AMD
$261B
| $3.96M | 0.51% |
34,807
+1,681
| +5% | +$191K |
|
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.87M | 0.5% |
155,469
-325
| -0.2% | -$8.09K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.48% |
12,957
-4,340
| -25% | -$1.25M |
|
37
Shopify
SHOP
$181B
| $3.7M | 0.47% |
57,318
+5,368
| +10% | +$347K |
|
38
Pfizer
PFE
$141B
| $3.68M | 0.47% |
100,367
+6,523
| +7% | +$239K |
|
39
ServiceNow
NOW
$190B
| $3.58M | 0.46% |
6,365
-156
| -2% | -$87.7K |
|
40
Broadcom
AVGO
$1.41T
| $3.57M | 0.46% |
4,117
+1,686
| +69% | +$1.46M |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.45M | 0.44% |
136,776
-1,073
| -0.8% | -$27.1K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.38M | 0.43% |
134,892
+73,120
| +118% | +$1.83M |
|
43
Daktronics
DAKT
$833M
| $3.33M | 0.43% |
520,800
-99,400
| -16% | -$636K |
|
44
Home Depot
HD
$405B
| $3.33M | 0.43% |
10,727
+1,243
| +13% | +$386K |
|
45
Unisys
UIS
$272M
| $3.25M | 0.42% |
817,814
+18,400
| +2% | +$73.2K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.21M | 0.41% |
68,226
+201
| +0.3% | +$9.47K |
|
47
Costco
COST
$420B
| $3.21M | 0.41% |
5,959
+1,289
| +28% | +$694K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.05M | 0.39% |
76,966
-3,501
| -4% | -$139K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.03M | 0.39% |
52,434
-15,448
| -23% | -$892K |
|
50
ARK Web x.0 ETF
ARKW
$2.33B
| $2.96M | 0.38% |
50,560
-3,383
| -6% | -$198K |
|