KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$842M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
259
Reduced
220
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.85M | 0.58% |
13,991
+1,328
| +10% | +$460K |
|
27
ServiceNow
NOW
$191B
| $4.61M | 0.55% |
6,528
+561
| +9% | +$396K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.55% |
29,282
+2,231
| +8% | +$350K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.47M | 0.53% |
31,689
-2,428
| -7% | -$342K |
|
30
Unisys
UIS
$273M
| $4.32M | 0.51% |
768,400
-35,600
| -4% | -$200K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.25M | 0.5% |
44,616
+1,405
| +3% | +$134K |
|
32
Cooper-Standard Automotive
CPS
$671M
| $4.08M | 0.48% |
208,625
-8,275
| -4% | -$162K |
|
33
Costco
COST
$421B
| $4.05M | 0.48% |
6,131
-209
| -3% | -$138K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.92M | 0.47% |
11,073
+356
| +3% | +$126K |
|
35
Shopify
SHOP
$182B
| $3.92M | 0.47% |
50,299
-4,694
| -9% | -$366K |
|
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.85M | 0.46% |
154,116
-932
| -0.6% | -$23.3K |
|
|
37
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.69M | 0.44% |
29,971
+23,267
| +347% | +$2.86M |
|
38
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.55M | 0.42% |
83,945
+106
| +0.1% | +$4.48K |
|
39
WisdomTree US Value Fund
WTV
$1.66B
| $3.44M | 0.41% |
50,229
+22,083
| +78% | +$1.51M |
|
40
Vistra
VST
$63.7B
| $3.41M | 0.41% |
88,607
-3,444
| -4% | -$133K |
|
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.37M | 0.4% |
133,938
-838
| -0.6% | -$21.1K |
|
42
RTX Corp
RTX
$212B
| $3.34M | 0.4% |
39,688
+11,483
| +41% | +$966K |
|
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.33M | 0.4% |
37,584
+2,723
| +8% | +$242K |
|
44
ARK Web x.0 ETF
ARKW
$2.34B
| $3.3M | 0.39% |
43,501
-2,128
| -5% | -$162K |
|
|
45
Adtran
ADTN
$743M
| $3.18M | 0.38% |
432,750
+264,950
| +158% | +$1.94M |
|
46
Accuray
ARAY
$165M
| $3.13M | 0.37% |
1,104,950
-25,400
| -2% | -$71.9K |
|
47
Salesforce
CRM
$245B
| $3.11M | 0.37% |
11,815
+271
| +2% | +$71.3K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.03M | 0.36% |
72,821
+1,350
| +2% | +$56.1K |
|
49
Mercado Libre
MELI
$120B
| $3M | 0.36% |
1,912
+165
| +9% | +$259K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.95M | 0.35% |
174,998
+1,428
| +0.8% | +$24.1K |
|