KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
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
+$45.9M
(+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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $231K | 0.03% |
1,044
+1
| +0.1% | +$221 |
|
477
Capital One
COF
$142B
| $230K | 0.03% |
2,104
-30
| -1% | -$3.28K |
|
478
Exact Sciences
EXAS
$10.2B
| $229K | 0.03% |
+2,434
| New | +$229K |
|
479
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.03% |
1,444
-53
| -4% | -$8.37K |
|
480
Veeco
VECO
$1.47B
| $228K | 0.03% |
8,875
-14,450
| -62% | -$371K |
|
481
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $225K | 0.03% |
5,592
-429
| -7% | -$17.3K |
|
482
KKR & Co
KKR
$121B
| $225K | 0.03% |
4,019
-9
| -0.2% | -$504 |
|
483
Jakks Pacific
JAKK
$196M
| $225K | 0.03% |
11,260
-11,638
| -51% | -$232K |
|
484
Ameren
AEE
$27.2B
| $225K | 0.03% |
2,752
+20
| +0.7% | +$1.63K |
|
|
JRO
485
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $224K | 0.03% |
28,718
-1,291
| -4% | -$10.1K |
|
486
iShares MBS ETF
MBB
$41.3B
| $223K | 0.03% |
2,396
+60
| +3% | +$5.6K |
|
487
InfraCap MLP ETF
AMZA
$406M
| $223K | 0.03% |
6,720
| – | – |
|
488
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $223K | 0.03% |
10,010
-2,200
| -18% | -$49K |
|
489
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $222K | 0.03% |
9,520
| – | – |
|
490
Dorchester Minerals
DMLP
$1.18B
| $222K | 0.03% |
+7,400
| New | +$222K |
|
491
Realty Income
O
$54.2B
| $221K | 0.03% |
3,697
-693
| -16% | -$41.4K |
|
492
Norfolk Southern
NSC
$62.3B
| $221K | 0.03% |
+974
| New | +$221K |
|
493
BlackRock MuniVest Fund II
MVT
$218M
| $220K | 0.03% |
20,737
+1,072
| +5% | +$11.4K |
|
494
Micron Technology
MU
$147B
| $216K | 0.03% |
3,427
-206
| -6% | -$13K |
|
495
Schwab US Large- Cap ETF
SCHX
$59.2B
| $215K | 0.03% |
+12,324
| New | +$215K |
|
496
Hess Midstream
HESM
$5.34B
| $215K | 0.03% |
7,000
| – | – |
|
497
AstraZeneca
AZN
$253B
| $214K | 0.03% |
2,994
+41
| +1% | +$2.93K |
|
498
BlackRock Core Bond Trust
BHK
$707M
| $214K | 0.03% |
20,070
+81
| +0.4% | +$862 |
|
499
Tractor Supply
TSCO
$32.1B
| $213K | 0.03% |
4,820
+45
| +0.9% | +$1.99K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $213K | 0.03% |
+1,822
| New | +$213K |
|